MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.3B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$115M
3
+$108M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$101M
5
AVGO icon
Broadcom
AVGO
+$76.3M

Top Sells

1
+$173M
2
+$121M
3
+$114M
4
OTIS icon
Otis Worldwide
OTIS
+$106M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$85.4M

Sector Composition

1 Technology 34.24%
2 Financials 9.68%
3 Communication Services 8.8%
4 Healthcare 8.33%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102M 0.59%
2,528,373
+946,716
52
$96.5M 0.56%
464,887
53
$91.5M 0.53%
980,183
54
$91.2M 0.52%
312,177
-96,500
55
$87.9M 0.51%
2,027,307
+148,100
56
$87.2M 0.5%
547,135
57
$84.9M 0.49%
1,932,700
-2,014,198
58
$80.8M 0.46%
+1,090,250
59
$76.7M 0.44%
729,377
60
$74.5M 0.43%
529,127
-539,100
61
$72.7M 0.42%
790,334
62
$70.1M 0.4%
224,578
-113,750
63
$69.7M 0.4%
171,932
64
$65.2M 0.37%
311,000
-53,719
65
$58.2M 0.33%
+1,430,000
66
$49.6M 0.29%
715,000
67
$49M 0.28%
+454,250
68
$48.7M 0.28%
300,000
-200,000
69
$40.5M 0.23%
+400,000
70
$39.7M 0.23%
959,400
71
$37.9M 0.22%
+771,000
72
$30.4M 0.17%
1,490,637
+1,015,017
73
$20.3M 0.12%
892,764
74
$18.6M 0.11%
270,168
75
$18.2M 0.1%
2,326,742
+80,272
1 2
3
4 5