MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.3B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
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
+$182M
2
+$76.3M
3
+$61.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$60.6M

Top Sells

1
+$102M
2
+$75.1M
3
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$63.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$56.2M

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
$18.6B
$325K ﹤0.01%
3,620
-786,714
OTIS icon
127
Otis Worldwide
OTIS
$30B
$320K ﹤0.01%
3,500
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$31.1B
$317K ﹤0.01%
2,290
SLGL icon
129
Sol-Gel Technologies
SLGL
$234M
$222K ﹤0.01%
+7,611
GBLD
130
DELISTED
Invesco MSCI Green Building ETF
GBLD
$203K ﹤0.01%
+10,970
EVX icon
131
VanEck Environmental Services ETF
EVX
$97.4M
$201K ﹤0.01%
+5,162
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.43B
$175K ﹤0.01%
11,276
+68
AVES icon
133
Avantis Emerging Markets Value ETF
AVES
$1.4B
– –
-126,408
CROX icon
134
Crocs
CROX
$5.16B
– –
-400,000
FDG icon
135
American Century Focused Dynamic Growth ETF
FDG
$380M
– –
-72,281
ICL icon
136
ICL Group
ICL
$7.1B
– –
-777,571
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-2,400
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-959,400
FRNW icon
139
Fidelity Clean Energy ETF
FRNW
$135M
– –
-10,815
TECK icon
140
Teck Resources
TECK
$29.2B
– –
-2,528,373
CTV.WS
141
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
KROP icon
142
Global X AgTech & Food Innovation ETF
KROP
$9.08M
– –
-5,565
MGIC
143
DELISTED
Magic Software Enterprises
MGIC
– –
-21,000
NEE icon
144
NextEra Energy
NEE
$199B
– –
-715,000
NUGO icon
145
Nuveen Growth Opportunities ETF
NUGO
$2.84B
– –
-216,858
SPNS
146
DELISTED
Sapiens International
SPNS
– –
-322,401
TBLAW icon
147
Taboola.com Ltd Warrant
TBLAW
– –
0
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6