MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$226M
3
+$154M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$97M

Top Sells

1
+$288M
2
+$215M
3
+$117M
4
TSEM icon
Tower Semiconductor
TSEM
+$114M
5
TSM icon
TSMC
TSM
+$99.6M

Sector Composition

1 Technology 34.45%
2 Healthcare 12.03%
3 Communication Services 9.86%
4 Consumer Discretionary 7.53%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGL icon
126
Sol-Gel Technologies
SLGL
$241M
$321K ﹤0.01%
7,611
MRK icon
127
Merck
MRK
$286B
$316K ﹤0.01%
+3,000
FLCH icon
128
Franklin FTSE China ETF
FLCH
$281M
$309K ﹤0.01%
13,000
OTIS icon
129
Otis Worldwide
OTIS
$27B
$306K ﹤0.01%
3,500
MELI icon
130
Mercado Libre
MELI
$84.8B
$302K ﹤0.01%
+150
FCX icon
131
Freeport-McMoran
FCX
$103B
$254K ﹤0.01%
5,000
-5,000
GBLD
132
DELISTED
Invesco MSCI Green Building ETF
GBLD
$245K ﹤0.01%
13,581
+2,611
EVX icon
133
VanEck Environmental Services ETF
EVX
$95.2M
$241K ﹤0.01%
6,315
+1,153
NFRA icon
134
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$232K ﹤0.01%
+3,837
TBLU
135
Tortoise Global Water ETF
TBLU
$52.7M
$230K ﹤0.01%
+4,532
KROP icon
136
Global X AgTech & Food Innovation ETF
KROP
$9.27M
$228K ﹤0.01%
+7,523
FRNW icon
137
Fidelity Clean Energy ETF
FRNW
$167M
$225K ﹤0.01%
+11,056
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$13.7B
$214K ﹤0.01%
+4,471
SHE icon
139
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$383M
$205K ﹤0.01%
+1,554
ARE icon
140
Alexandria Real Estate Equities
ARE
$9.19B
– –
-735,000
BIRK icon
141
Birkenstock
BIRK
$7.98B
– –
-1,071,000
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-573,501
CF icon
143
CF Industries
CF
$17.4B
– –
-3,620
HON icon
144
Honeywell
HON
$149B
– –
-2,440
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$3.24B
– –
-11,276
KMB icon
146
Kimberly-Clark
KMB
$32.4B
– –
-450,000
MS icon
147
Morgan Stanley
MS
$339B
– –
-527,449
ODFL icon
148
Old Dominion Freight Line
ODFL
$47.6B
– –
-300,000
TBLAW icon
149
Taboola.com Ltd Warrant
TBLAW
$98.8K
– –
0
TXN icon
150
Texas Instruments
TXN
$280B
– –
-464,887
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6
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