MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$305M
3
+$173M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$141M
5
KO icon
Coca-Cola
KO
+$134M

Top Sells

1
+$264M
2
+$138M
3
+$109M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$108M
5
ROL icon
Rollins
ROL
+$103M

Sector Composition

1 Technology 30.38%
2 Financials 10.81%
3 Healthcare 8.71%
4 Communication Services 8.36%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$1.07B 6.92%
2,844,075
-94,270
AAPL icon
2
Apple
AAPL
$3.67T
$1.06B 6.88%
4,776,203
-215,800
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$713M 4.62%
4,611,896
-63,966
NVDA icon
4
NVIDIA
NVDA
$4.43T
$698M 4.52%
6,438,785
+2,500
AMZN icon
5
Amazon
AMZN
$2.29T
$598M 3.88%
3,143,620
+166,200
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$548M 3.55%
951,265
-98,109
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$25.6B
$468M 3.03%
5,007,550
+3,772,850
TEVA icon
8
Teva Pharmaceuticals
TEVA
$22.5B
$449M 2.91%
29,189,316
+808,074
MA icon
9
Mastercard
MA
$497B
$378M 2.45%
689,960
-300
JPM icon
10
JPMorgan Chase
JPM
$813B
$364M 2.36%
1,482,114
-2,200
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.52B
$344M 2.23%
9,329,036
-1,832,450
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.4B
$315M 2.04%
2,404,390
+430,586
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.15B
$305M 1.98%
+5,072,050
HD icon
14
Home Depot
HD
$386B
$286M 1.86%
781,732
+127,500
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.1B
$280M 1.82%
1,918,932
+450,150
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$272M 1.76%
3,325,247
-1,322,955
NICE icon
17
Nice
NICE
$7.92B
$256M 1.66%
1,660,037
AMAT icon
18
Applied Materials
AMAT
$181B
$246M 1.6%
1,695,664
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$238M 1.55%
447,486
ABBV icon
20
AbbVie
ABBV
$401B
$234M 1.51%
1,114,813
-442,000
NVMI icon
21
Nova
NVMI
$9.82B
$233M 1.51%
1,264,983
AVGO icon
22
Broadcom
AVGO
$1.67T
$233M 1.51%
1,389,074
+610,000
WMT icon
23
Walmart
WMT
$849B
$219M 1.42%
2,491,844
-255,600
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$218M 1.41%
2,763,194
-1,154,600
LLY icon
25
Eli Lilly
LLY
$735B
$203M 1.32%
246,300
+32,400
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