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
MSFT icon
1
Microsoft
MSFT
$3.01T
$1.47B 7.48%
2,843,415
AAPL icon
2
Apple
AAPL
$3.84T
$1.22B 6.18%
4,784,603
+2,400
NVDA icon
3
NVIDIA
NVDA
$4.51T
$1.2B 6.1%
6,440,985
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.73T
$1.16B 5.9%
4,780,066
+166,100
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.7B
$786M 3.99%
38,920,294
+427,000
AMZN icon
6
Amazon
AMZN
$2.3T
$745M 3.78%
3,394,020
+2,000
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$636M 3.23%
866,465
-85,400
AVGO icon
8
Broadcom
AVGO
$1.64T
$574M 2.92%
1,740,574
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$544M 2.76%
3,528,840
+1,200,000
JPM icon
10
JPMorgan Chase
JPM
$783B
$468M 2.37%
1,482,114
MA icon
11
Mastercard
MA
$461B
$393M 1.99%
690,560
+600
TSLA icon
12
Tesla
TSLA
$1.51T
$383M 1.94%
860,781
+95,325
NVMI icon
13
Nova
NVMI
$14B
$373M 1.89%
1,165,333
-99,650
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.97B
$348M 1.77%
9,329,036
AMAT icon
15
Applied Materials
AMAT
$279B
$348M 1.76%
1,697,664
+2,000
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$323M 1.64%
7,220,200
+1,347,400
TSM icon
17
TSMC
TSM
$1.82T
$306M 1.55%
1,096,731
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$288M 1.46%
573,501
+125,350
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$279M 1.42%
6,404,388
+28,000
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$260M 1.32%
3,319,147
-8,000
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
$260M 1.32%
1,843,740
+4,000
ABBV icon
22
AbbVie
ABBV
$401B
$258M 1.31%
1,114,813
HD icon
23
Home Depot
HD
$357B
$254M 1.29%
626,732
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$5.29B
$242M 1.23%
3,089,050
+3,600
NICE icon
25
Nice
NICE
$7.56B
$237M 1.2%
1,639,269
-20,768
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