MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$130M
3
+$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$114M
5
AVGO icon
Broadcom
AVGO
+$96.9M

Top Sells

1
+$176M
2
+$121M
3
+$116M
4
OTIS icon
Otis Worldwide
OTIS
+$109M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.41B 8.13%
2,843,415
-660
NVDA icon
2
NVIDIA
NVDA
$4.57T
$1.02B 5.85%
6,440,985
+2,200
AAPL icon
3
Apple
AAPL
$4.05T
$981M 5.64%
4,782,203
+6,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.78T
$813M 4.68%
4,613,966
+2,070
AMZN icon
5
Amazon
AMZN
$2.48T
$744M 4.28%
3,392,020
+248,400
META icon
6
Meta Platforms (Facebook)
META
$1.66T
$703M 4.04%
951,865
+600
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.6B
$645M 3.71%
38,493,294
+9,303,978
AVGO icon
8
Broadcom
AVGO
$1.66T
$480M 2.76%
1,740,574
+351,500
JPM icon
9
JPMorgan Chase
JPM
$893B
$430M 2.47%
1,482,114
MA icon
10
Mastercard
MA
$520B
$388M 2.23%
689,960
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.83B
$372M 2.14%
9,329,036
NVMI icon
12
Nova
NVMI
$9.81B
$348M 2%
1,264,983
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$25.9B
$344M 1.98%
2,328,840
-75,550
AMAT icon
14
Applied Materials
AMAT
$209B
$310M 1.79%
1,695,664
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.09B
$305M 1.75%
4,864,550
-207,500
NICE icon
16
Nice
NICE
$6.96B
$280M 1.61%
1,660,037
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$269M 1.55%
3,327,147
+1,900
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$260M 1.5%
6,376,388
+850,000
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$26.4B
$249M 1.43%
5,872,800
-4,142,300
TSM icon
20
TSMC
TSM
$1.56T
$248M 1.43%
1,096,731
TSLA icon
21
Tesla
TSLA
$1.53T
$243M 1.4%
765,456
+103,721
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$235M 1.35%
2,166,866
+1,061,000
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$233M 1.34%
1,839,740
+156,060
HD icon
24
Home Depot
HD
$348B
$230M 1.32%
626,732
-155,000
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$8.04B
$221M 1.27%
2,021,051
-214,250
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