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
$9.68B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$334M
3
+$230M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$216M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207M

Top Sells

1
+$34.3M
2
+$33.2M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$21.6M
5
SEDG icon
SolarEdge
SEDG
+$20.5M

Sector Composition

1 Technology 31.72%
2 Healthcare 9.81%
3 Communication Services 7.64%
4 Financials 5.7%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.7M 0.48%
1,980,573
52
$41.3M 0.43%
+119,690
53
$40.6M 0.42%
290,960
-246,000
54
$37.5M 0.39%
883,888
55
$35.7M 0.37%
+1,143,549
56
$27M 0.28%
2,919,003
57
$21.4M 0.22%
1,695,000
58
$15M 0.15%
468,446
59
$14.4M 0.15%
+853,000
60
$10M 0.1%
287,508
61
$9.09M 0.09%
602,885
62
$7.82M 0.08%
1,892,709
63
$7.4M 0.08%
340,601
64
$5.04M 0.05%
1,851,306
65
$3.8M 0.04%
+56,200
66
$3.79M 0.04%
+10,080
67
$2.72M 0.03%
+47,000
68
$2.47M 0.03%
+6,040
69
$2.42M 0.03%
+30,000
70
$1.8M 0.02%
8,000
+2,000
71
$1.79M 0.02%
+5,593
72
$1.64M 0.02%
137,016
73
$1.4M 0.01%
+11,000
74
$1.36M 0.01%
8,010
+1,210
75
$1.15M 0.01%
13,539
-18,671
1 2
3
4