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
$10.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$201M
3
+$123M
4
CF icon
CF Industries
CF
+$93.1M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$89.1M

Top Sells

1
+$143M
2
+$136M
3
+$121M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$107M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$107M

Sector Composition

1 Technology 33.64%
2 Healthcare 9.26%
3 Communication Services 8.54%
4 Consumer Discretionary 6.95%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.5M 0.62%
832,025
-1,671,500
52
$62.7M 0.58%
634,048
+69,000
53
$56.7M 0.52%
+1,347,000
54
$51.2M 0.47%
1,459,802
55
$43.7M 0.4%
151,893
-497,895
56
$33.3M 0.31%
2,691,036
+710,463
57
$33.2M 0.31%
883,888
58
$26.2M 0.24%
2,529,820
-389,183
59
$23.8M 0.22%
636,398
+167,952
60
$15.1M 0.14%
853,000
61
$9.31M 0.09%
1,892,709
62
$8.58M 0.08%
322,401
-18,200
63
$7.48M 0.07%
287,508
64
$5.75M 0.05%
1,850,000
-1,306
65
$5.5M 0.05%
602,885
66
$4M 0.04%
61,200
+5,000
67
$3.13M 0.03%
7,680
-2,400
68
$2.68M 0.02%
6,040
69
$2.53M 0.02%
30,000
70
$1.51M 0.01%
29,500
-2,085,900
71
$1.43M 0.01%
9,420
+4,100
72
$1.43M 0.01%
22,000
-25,000
73
$1.33M 0.01%
3,593
-2,000
74
$877K 0.01%
5,045
75
$873K 0.01%
24,510
-12,000
1 2
3
4 5