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
$9.68B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$334M
3
+$230M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$216M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207M

Top Sells

1
+$34.3M
2
+$33.2M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$21.6M
5
SEDG icon
SolarEdge
SEDG
+$20.5M

Sector Composition

1 Technology 31.72%
2 Healthcare 9.81%
3 Communication Services 7.64%
4 Financials 5.7%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.48%
486,332
-57,500
27
$140M 1.45%
2,014,810
+473,600
28
$136M 1.4%
3,319,515
+860,000
29
$131M 1.36%
340,738
-86,034
30
$126M 1.3%
+1,512,350
31
$119M 1.23%
621,385
-84,300
32
$110M 1.14%
265,977
-40,800
33
$107M 1.11%
353,290
-67,382
34
$107M 1.11%
+1,981,308
35
$105M 1.09%
1,364,080
36
$105M 1.08%
+2,115,400
37
$103M 1.07%
3,721,020
+439,220
38
$96.5M 1%
5,321,450
-85,750
39
$95.8M 0.99%
781,296
-148,050
40
$95.4M 0.99%
+5,673,393
41
$82.8M 0.86%
1,946,202
+780,861
42
$82.7M 0.86%
444,807
+194,807
43
$80.9M 0.84%
869,700
-232,550
44
$79.9M 0.83%
+417,076
45
$66.3M 0.69%
1,099,450
-279,000
46
$65M 0.67%
+2,036,500
47
$64M 0.66%
641,268
48
$54.4M 0.56%
1,459,802
49
$54.3M 0.56%
565,048
-33,000
50
$47M 0.49%
+284,850
1
2
3 4