MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.3B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$115M
3
+$108M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$101M
5
AVGO icon
Broadcom
AVGO
+$76.3M

Top Sells

1
+$173M
2
+$121M
3
+$114M
4
OTIS icon
Otis Worldwide
OTIS
+$106M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$85.4M

Sector Composition

1 Technology 34.24%
2 Financials 9.68%
3 Communication Services 8.8%
4 Healthcare 8.33%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 1.27%
3,085,450
+1,597,450
27
$218M 1.25%
448,151
+665
28
$214M 1.23%
2,191,844
-300,000
29
$207M 1.19%
1,114,813
30
$199M 1.15%
1,838,075
+374,900
31
$192M 1.1%
246,300
32
$188M 1.08%
2,793,050
+1,935,000
33
$160M 0.92%
573,500
+77,000
34
$156M 0.89%
1,096,396
35
$150M 0.86%
773,119
36
$149M 0.86%
742,598
37
$149M 0.86%
1,095,288
38
$137M 0.79%
1,019,882
-899,050
39
$137M 0.79%
1,108,850
40
$136M 0.78%
2,013,770
+4,000
41
$135M 0.78%
1,601,433
+35,000
42
$134M 0.77%
346,680
+900
43
$132M 0.76%
1,872,750
44
$127M 0.73%
2,419,942
-990,000
45
$118M 0.68%
224,011
46
$112M 0.64%
487,200
47
$111M 0.64%
595,450
-125,500
48
$109M 0.63%
776,726
49
$109M 0.63%
280,000
-63,217
50
$103M 0.59%
1,059,280
1
2
3 4 5