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
$15.4B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$305M
3
+$173M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$141M
5
KO icon
Coca-Cola
KO
+$134M

Top Sells

1
+$264M
2
+$138M
3
+$109M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$108M
5
ROL icon
Rollins
ROL
+$103M

Sector Composition

1 Technology 30.38%
2 Financials 10.81%
3 Healthcare 8.71%
4 Communication Services 8.36%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 1.29%
2,235,301
-351,550
27
$182M 1.18%
1,096,731
-400,000
28
$177M 1.15%
338,328
-74,168
29
$174M 1.13%
841,840
+839,095
30
$171M 1.11%
661,735
+131,481
31
$170M 1.1%
3,409,942
-512,250
32
$170M 1.1%
1,973,449
+160,392
33
$154M 1%
742,598
34
$150M 0.97%
1,096,396
+70,000
35
$145M 0.94%
1,095,288
-339,460
36
$141M 0.92%
+1,463,175
37
$138M 0.9%
773,119
38
$136M 0.88%
2,009,770
-5,000
39
$134M 0.87%
+1,872,750
40
$133M 0.86%
345,780
41
$128M 0.83%
408,677
-87,662
42
$125M 0.81%
1,068,227
-464,750
43
$120M 0.78%
+1,258,000
44
$115M 0.75%
+487,200
45
$114M 0.74%
224,011
46
$114M 0.74%
1,099,996
-1,339,728
47
$113M 0.73%
343,217
48
$109M 0.71%
+552,933
49
$105M 0.68%
496,500
+161,350
50
$102M 0.66%
776,726
-200,000
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