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
$16B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$259M
3
+$258M
4
MS icon
Morgan Stanley
MS
+$193M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$185M

Top Sells

1
+$216M
2
+$185M
3
+$172M
4
AMAT icon
Applied Materials
AMAT
+$153M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$126M

Sector Composition

1 Technology 34.43%
2 Financials 10.56%
3 Healthcare 10.34%
4 Communication Services 9.56%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.8M 0.63%
+1,381,450
52
$94.1M 0.59%
1,002,957
53
$93.6M 0.59%
1,111,850
+2,500
54
$81.2M 0.51%
335,150
+325,050
55
$79.4M 0.5%
+450,000
56
$77.1M 0.48%
729,377
-561,502
57
$72.5M 0.45%
+842,968
58
$69.6M 0.44%
815,634
-879,136
59
$69.3M 0.43%
1,345,507
+189,738
60
$64.1M 0.4%
1,581,657
-831,122
61
$50.8M 0.32%
279,068
62
$45.5M 0.29%
1,216,377
-3,378,055
63
$30.1M 0.19%
1,400,504
64
$24.5M 0.15%
2,303,031
65
$23.9M 0.15%
1,686,470
66
$16.5M 0.1%
830,000
67
$15.4M 0.1%
892,764
68
$15.4M 0.1%
4,212,735
69
$10.6M 0.07%
1,247,656
70
$9.21M 0.06%
315,777
71
$8.66M 0.05%
322,401
72
$6.47M 0.04%
475,620
73
$4.75M 0.03%
170,605
+2,505
74
$4.48M 0.03%
8,758
+500
75
$4.32M 0.03%
98,000
+52,400
1 2
3
4 5