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
$9.68B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$334M
3
+$230M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$216M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207M

Top Sells

1
+$34.3M
2
+$33.2M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$21.6M
5
SEDG icon
SolarEdge
SEDG
+$20.5M

Sector Composition

1 Technology 31.72%
2 Healthcare 9.81%
3 Communication Services 7.64%
4 Financials 5.7%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.01%
+7,500
77
$1.04M 0.01%
36,510
-12,332
78
$882K 0.01%
64,699
79
$844K 0.01%
43,575
80
$809K 0.01%
+25,000
81
$783K 0.01%
66,798
82
$762K 0.01%
+5,045
83
$736K 0.01%
+24,000
84
$700K 0.01%
+5,320
85
$630K 0.01%
+10,330
86
$494K 0.01%
+7,000
87
$455K ﹤0.01%
12,000
88
$246K ﹤0.01%
+1,007
89
$209K ﹤0.01%
+2,290
90
$131K ﹤0.01%
52,355
91
$8.75K ﹤0.01%
+87,500
92
– –
-99,632
93
– –
-19,644
94
– –
-58,500
95
– –
0
96
– –
-175,522
1 2 3
4