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
$16B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$259M
3
+$258M
4
MS icon
Morgan Stanley
MS
+$193M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$185M

Top Sells

1
+$216M
2
+$185M
3
+$172M
4
AMAT icon
Applied Materials
AMAT
+$153M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$126M

Sector Composition

1 Technology 34.43%
2 Financials 10.56%
3 Healthcare 10.34%
4 Communication Services 9.56%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.27%
447,486
-122,275
27
$202M 1.27%
1,468,782
-186,162
28
$193M 1.21%
+1,532,977
29
$190M 1.19%
3,922,192
+3,831,129
30
$181M 1.13%
+779,074
31
$170M 1.06%
1,026,396
-653,286
32
$165M 1.04%
213,900
-32,968
33
$162M 1.02%
1,434,748
-696,190
34
$154M 0.96%
345,780
-24,144
35
$153M 0.96%
+3,626,114
36
$145M 0.91%
773,119
+46,150
37
$144M 0.9%
496,339
38
$143M 0.9%
+742,598
39
$141M 0.88%
794,169
-191,920
40
$128M 0.8%
976,726
-393,025
41
$127M 0.79%
1,566,433
+705,000
42
$125M 0.78%
343,217
-70,783
43
$120M 0.75%
2,014,770
-978,695
44
$115M 0.72%
612,317
-14,379
45
$114M 0.72%
219,311
-165,336
46
$112M 0.7%
224,011
-161,122
47
$106M 0.66%
2,469,400
+1,644,000
48
$103M 0.65%
1,274,224
-1,303,861
49
$103M 0.64%
2,218,743
-244,220
50
$101M 0.63%
1,666,383
-248,480
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