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
$10.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$201M
3
+$123M
4
CF icon
CF Industries
CF
+$93.1M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$89.1M

Top Sells

1
+$143M
2
+$136M
3
+$121M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$107M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$107M

Sector Composition

1 Technology 33.64%
2 Healthcare 9.26%
3 Communication Services 8.54%
4 Consumer Discretionary 6.95%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.4%
486,332
27
$150M 1.39%
307,738
-33,000
28
$150M 1.38%
1,219,400
29
$148M 1.37%
1,271,500
30
$147M 1.36%
3,674,865
+355,350
31
$146M 1.35%
2,007,810
-7,000
32
$129M 1.19%
621,385
33
$124M 1.15%
921,345
-3,000
34
$123M 1.13%
+3,970,000
35
$113M 1.05%
610,576
+193,500
36
$110M 1.02%
1,742,956
+643,506
37
$108M 1%
266,777
+800
38
$101M 0.94%
1,364,080
39
$98.7M 0.91%
246,287
+126,597
40
$95.8M 0.89%
5,321,450
41
$95.5M 0.88%
2,813,202
+867,000
42
$95.1M 0.88%
353,290
43
$93.1M 0.86%
+1,341,620
44
$89.1M 0.82%
+1,880,000
45
$86.2M 0.8%
781,296
46
$81.5M 0.75%
+1,984,826
47
$80.1M 0.74%
444,807
48
$76.8M 0.71%
601,268
-40,000
49
$76.7M 0.71%
937,350
-575,000
50
$69.7M 0.64%
+2,040,000
1
2
3 4 5