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
$15.4B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$305M
3
+$173M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$141M
5
KO icon
Coca-Cola
KO
+$134M

Top Sells

1
+$264M
2
+$138M
3
+$109M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$108M
5
ROL icon
Rollins
ROL
+$103M

Sector Composition

1 Technology 30.38%
2 Financials 10.81%
3 Healthcare 8.71%
4 Communication Services 8.36%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.3M 0.62%
1,108,850
-3,000
52
$93.5M 0.61%
+720,950
53
$93.4M 0.61%
+1,488,000
54
$93.2M 0.6%
+547,135
55
$91.8M 0.6%
1,566,433
56
$85.6M 0.55%
171,932
-47,379
57
$83.5M 0.54%
464,887
-147,430
58
$82.7M 0.54%
500,000
+50,000
59
$81.5M 0.53%
729,377
60
$77M 0.5%
1,059,280
-322,170
61
$71.4M 0.46%
980,183
-686,200
62
$67M 0.43%
1,879,207
+533,700
63
$62.2M 0.4%
364,719
-429,450
64
$61.8M 0.4%
790,334
-25,300
65
$57.6M 0.37%
1,581,657
66
$50.7M 0.33%
+715,000
67
$48M 0.31%
+858,050
68
$40.2M 0.26%
+959,400
69
$26.7M 0.17%
+163,647
70
$25.5M 0.17%
2,303,031
71
$18.8M 0.12%
270,168
-572,800
72
$18.6M 0.12%
2,246,470
+560,000
73
$14.4M 0.09%
892,764
74
$12.4M 0.08%
4,212,735
75
$11.9M 0.08%
830,000
1 2
3
4 5