MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$74.9M
3
+$70.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$64.4M
5
UNH icon
UnitedHealth
UNH
+$63.9M

Top Sells

1
+$102M
2
+$79.9M
3
+$70.6M
4
META icon
Meta Platforms (Facebook)
META
+$62.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$55.2M

Sector Composition

1 Technology 34.74%
2 Communication Services 9.58%
3 Healthcare 9.51%
4 Financials 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$14.5B
$325K ﹤0.01%
3,620
-786,714
OTIS icon
127
Otis Worldwide
OTIS
$34.5B
$320K ﹤0.01%
3,500
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$26.9B
$317K ﹤0.01%
2,290
SLGL icon
129
Sol-Gel Technologies
SLGL
$177M
$222K ﹤0.01%
+7,611
GBLD icon
130
Invesco MSCI Green Building ETF
GBLD
$5.52M
$203K ﹤0.01%
+10,970
EVX icon
131
VanEck Environmental Services ETF
EVX
$96.8M
$201K ﹤0.01%
+5,162
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.2B
$175K ﹤0.01%
11,276
+68
AVES icon
133
Avantis Emerging Markets Value ETF
AVES
$982M
– –
-126,408
CROX icon
134
Crocs
CROX
$4.3B
– –
-400,000
FDG icon
135
American Century Focused Dynamic Growth ETF
FDG
$389M
– –
-72,281
ICL icon
136
ICL Group
ICL
$7.06B
– –
-777,571
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,400
KROP icon
138
Global X AgTech & Food Innovation ETF
KROP
$6.07M
– –
-5,565
MGIC
139
Magic Software Enterprises
MGIC
$1.31B
– –
-21,000
NEE icon
140
NextEra Energy
NEE
$182B
– –
-715,000
NUGO icon
141
Nuveen Growth Opportunities ETF
NUGO
$2.76B
– –
-216,858
SPNS
142
DELISTED
Sapiens International
SPNS
– –
-322,401
TBLAW icon
143
Taboola.com Ltd Warrant
TBLAW
$492K
– –
0
TECK icon
144
Teck Resources
TECK
$27.8B
– –
-2,528,373
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
– –
-959,400
FRNW icon
146
Fidelity Clean Energy ETF
FRNW
$51.3M
– –
-10,815
CTV.WS
147
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
2 3 4 5
6