MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Return 19.89%
This Quarter Return
+16.19%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$17.4B
AUM Growth
+$2.02B
Cap. Flow
+$132M
Cap. Flow %
0.76%
Top 10 Hldgs %
43.79%
Holding
136
New
11
Increased
48
Reduced
23
Closed
5

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$156M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
+$130M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$114M
5
AVGO icon
Broadcom
AVGO
+$96.9M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$176M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$121M
3
ITB icon
iShares US Home Construction ETF
ITB
+$116M
4
OTIS icon
Otis Worldwide
OTIS
+$109M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$88.4M

Sector Composition

1 Technology 34.24%
2 Financials 9.68%
3 Communication Services 8.8%
4 Healthcare 8.33%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$22.5B
$294K ﹤0.01%
2,290
– –
KROP icon
127
Global X AgTech & Food Innovation ETF
KROP
$9.1M
$179K ﹤0.01%
5,565
+605
+12% +$19.5K
FRNW icon
128
Fidelity Clean Energy ETF
FRNW
$31.1M
$169K ﹤0.01%
+10,815
New +$169K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$1.59B
$147K ﹤0.01%
+11,208
New +$147K
ESLT icon
130
Elbit Systems
ESLT
$23.4B
– –
-7,334
Closed -$2.81M
GS icon
131
Goldman Sachs
GS
$236B
– –
-600
Closed -$328K
PERI icon
132
Perion Network
PERI
$419M
– –
-1,247,656
Closed -$10.2M
SLGL icon
133
Sol-Gel Technologies
SLGL
$66.2M
– –
-7,611
Closed -$39.6K
TBLAW icon
134
Taboola.com Ltd. Warrant
TBLAW
$1.1M
– –
0
– –
ZIM icon
135
ZIM Integrated Shipping Services
ZIM
$1.65B
– –
-700,000
Closed -$10.2M
CTV.WS
136
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