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
$11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$102M
3
+$79.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$75.1M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$74.9M

Top Sells

1
+$174M
2
+$148M
3
+$134M
4
FCX icon
Freeport-McMoran
FCX
+$132M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$78.2M

Sector Composition

1 Technology 28.92%
2 Healthcare 11.07%
3 Communication Services 9.39%
4 Consumer Discretionary 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.43%
851,245
+229,860
27
$156M 1.41%
305,053
-2,685
28
$154M 1.4%
3,854,826
+1,870,000
29
$154M 1.39%
508,582
+22,250
30
$151M 1.37%
1,339,190
-76,000
31
$146M 1.33%
1,682,167
-26,700
32
$145M 1.31%
1,288,230
+68,830
33
$141M 1.28%
953,000
-904,000
34
$140M 1.27%
384,337
+138,050
35
$139M 1.26%
692,956
+82,380
36
$136M 1.23%
1,997,456
+254,500
37
$135M 1.22%
904,945
-16,400
38
$116M 1.06%
2,830,000
+790,000
39
$107M 0.97%
1,879,999
-1
40
$99.2M 0.9%
262,777
-4,000
41
$91.6M 0.83%
5,559,950
+238,500
42
$83M 0.75%
2,854,652
+41,450
43
$79.1M 0.72%
+820,000
44
$77M 0.7%
1,344,160
-19,920
45
$73.8M 0.67%
771,796
-9,500
46
$71.3M 0.65%
788,775
-43,250
47
$70.5M 0.64%
601,268
48
$69.5M 0.63%
437,042
-7,765
49
$62.3M 0.57%
1,445,235
+98,235
50
$59.1M 0.54%
+1,012,000
1
2
3 4 5