MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$146M
3
+$126M
4
BA icon
Boeing
BA
+$115M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$103M

Top Sells

1
+$141M
2
+$128M
3
+$102M
4
AA icon
Alcoa
AA
+$86.6M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$84.5M

Sector Composition

1 Technology 35.67%
2 Healthcare 11.7%
3 Communication Services 10.65%
4 Financials 10.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.25%
533,514
-63,489
27
$180M 1.22%
1,048,216
+851,416
28
$172M 1.17%
385,133
+9,810
29
$170M 1.15%
2,287,070
+501,451
30
$163M 1.11%
1,379,682
+197,605
31
$153M 1.04%
1,051,601
+327,648
32
$145M 0.99%
1,290,879
+11,999
33
$132M 0.9%
870,431
+10,357
34
$130M 0.88%
411,250
+119,950
35
$126M 0.86%
+3,816,000
36
$122M 0.83%
1,369,751
+400,301
37
$119M 0.81%
611,634
38
$118M 0.8%
1,668,416
-433,293
39
$115M 0.78%
+631,150
40
$107M 0.73%
1,002,957
+26,407
41
$106M 0.72%
2,167,650
42
$105M 0.71%
858,761
+846,061
43
$91.6M 0.62%
1,912,779
-1,052,294
44
$89M 0.6%
+512,800
45
$87.4M 0.59%
3,997,566
-3,864,143
46
$84.4M 0.57%
1,120,171
-5,425
47
$70.4M 0.48%
919,879
-302,278
48
$69.1M 0.47%
551,693
+66,882
49
$65.2M 0.44%
329,594
-128,600
50
$63.5M 0.43%
1,207,687
-1,024,162
1
2
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