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
$11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$102M
3
+$79.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$75.1M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$74.9M

Top Sells

1
+$174M
2
+$148M
3
+$134M
4
FCX icon
Freeport-McMoran
FCX
+$132M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$78.2M

Sector Composition

1 Technology 28.92%
2 Healthcare 11.07%
3 Communication Services 9.39%
4 Consumer Discretionary 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.1M 0.53%
687,868
+53,820
52
$53.2M 0.48%
+720,000
53
$49.7M 0.45%
383,660
+30,370
54
$44.8M 0.41%
+1,200,000
55
$36.5M 0.33%
+1,192,139
56
$35.8M 0.32%
1,174,435
+538,037
57
$33.6M 0.3%
1,459,802
58
$32.3M 0.29%
2,303,031
-226,789
59
$28.1M 0.26%
2,691,036
60
$21.7M 0.2%
883,888
61
$13.4M 0.12%
853,000
62
$9.22M 0.08%
1,892,709
63
$9.17M 0.08%
322,401
64
$7.04M 0.06%
287,508
65
$7.01M 0.06%
1,850,000
66
$5.36M 0.05%
143,615
-3,531,250
67
$4.19M 0.04%
10,680
+3,000
68
$2.58M 0.02%
6,040
69
$2.43M 0.02%
41,200
-20,000
70
$1.97M 0.02%
5,700
-146,193
71
$1.49M 0.01%
10,500
+7,500
72
$1.48M 0.01%
9,045
+4,000
73
$1.29M 0.01%
3,593
74
$1.24M 0.01%
15,500
-14,500
75
$1.2M 0.01%
19,210
-5,300
1 2
3
4 5