MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$146M
3
+$126M
4
BA icon
Boeing
BA
+$115M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$103M

Top Sells

1
+$141M
2
+$128M
3
+$102M
4
AA icon
Alcoa
AA
+$86.6M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$84.5M

Sector Composition

1 Technology 35.67%
2 Healthcare 11.7%
3 Communication Services 10.65%
4 Financials 10.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.1M 0.43%
+3,171,781
52
$61.9M 0.42%
+1,215,535
53
$61.8M 0.42%
+850,000
54
$56M 0.38%
379,459
-486,900
55
$54.3M 0.37%
687,868
56
$49.9M 0.34%
294,668
-64,000
57
$45.4M 0.31%
1,155,769
+121,881
58
$44.1M 0.3%
1,295,000
+1,283,000
59
$38.6M 0.26%
2,303,031
60
$34.4M 0.23%
706,921
+63,306
61
$31M 0.21%
1,400,504
-1,290,532
62
$21.4M 0.15%
1,174,435
63
$14.5M 0.1%
4,212,735
+613,417
64
$14.4M 0.1%
892,764
+39,764
65
$12M 0.08%
475,720
+16,100
66
$11.8M 0.08%
1,414,656
-707,300
67
$10.9M 0.07%
322,401
68
$10.8M 0.07%
+385,000
69
$8.26M 0.06%
+1,063,408
70
$6.54M 0.04%
300,000
71
$5.94M 0.04%
11,885
-1,700
72
$4.11M 0.03%
+163,120
73
$3.33M 0.02%
81,063
+10,500
74
$3.33M 0.02%
+777,571
75
$3.29M 0.02%
6,040
1 2
3
4 5