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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
$21.1B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$271M
3
+$185M
4
NVDA icon
NVIDIA
NVDA
+$184M
5
ICE icon
Intercontinental Exchange
ICE
+$177M

Top Sells

1
+$320M
2
+$295M
3
+$239M
4
AMAT icon
Applied Materials
AMAT
+$226M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$186M

Sector Composition

1 Technology 34.56%
2 Healthcare 12.14%
3 Financials 8.61%
4 Consumer Discretionary 7.86%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$273K ﹤0.01%
+1,500
OTIS icon
152
Otis Worldwide
OTIS
$27.1B
$270K ﹤0.01%
3,500
ABT icon
153
Abbott
ABT
$154B
$267K ﹤0.01%
2,600
-1,092,688
MELI icon
154
Mercado Libre
MELI
$80.6B
$259K ﹤0.01%
150
TBLU
155
Tortoise Global Water ETF
TBLU
$53.4M
$203K ﹤0.01%
4,020
-512
ALL icon
156
Allstate
ALL
$57.1B
– –
-742,598
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
– –
-286,479
EVX icon
158
VanEck Environmental Services ETF
EVX
$96.5M
– –
-6,315
FCX icon
159
Freeport-McMoran
FCX
$98.3B
– –
-5,000
FRNW icon
160
Fidelity Clean Energy ETF
FRNW
$152M
– –
-11,056
GBLD
161
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-13,581
JGRO icon
162
JPMorgan Active Growth ETF
JGRO
$9.64B
– –
-100,042
KROP icon
163
Global X AgTech & Food Innovation ETF
KROP
$9.04M
– –
-7,523
MDWD icon
164
MediWound
MDWD
$183M
– –
-65,147
NFRA icon
165
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
– –
-3,837
NYAX
166
Nayax
NYAX
$2.54B
– –
-312,182
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-4,471
RRC icon
168
Range Resources
RRC
$9.09B
– –
-2,240,000
SHE icon
169
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-1,554
TBLA icon
170
Taboola.com
TBLA
$1.3B
– –
-4,212,735
TBLAW icon
171
Taboola.com Ltd Warrant
TBLAW
$21K
– –
0
TCAF icon
172
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
– –
-390,873
CTV.WS
173
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
AFLG icon
174
First Trust Active Factor Large Cap ETF
AFLG
$654M
– –
-282,924
3 4 5 6
7