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
$10.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$201M
3
+$123M
4
CF icon
CF Industries
CF
+$93.1M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$89.1M

Top Sells

1
+$143M
2
+$136M
3
+$121M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$107M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$107M

Sector Composition

1 Technology 33.64%
2 Healthcare 9.26%
3 Communication Services 8.54%
4 Consumer Discretionary 6.95%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.01%
25,000
77
$751K 0.01%
24,000
78
$715K 0.01%
10,330
79
$676K 0.01%
8,399
-5,140
80
$641K 0.01%
2,700
-5,300
81
$608K 0.01%
+3,246
82
$495K ﹤0.01%
37,199
-27,500
83
$476K ﹤0.01%
+15,000
84
$449K ﹤0.01%
+3,000
85
$423K ﹤0.01%
12,000
86
$404K ﹤0.01%
15,000
-1,128,549
87
$366K ﹤0.01%
5,000
-2,000
88
$352K ﹤0.01%
3,000
-287,960
89
$277K ﹤0.01%
1,007
90
$268K ﹤0.01%
+2,500
91
$253K ﹤0.01%
1,210
-6,800
92
$220K ﹤0.01%
2,290
93
$204K ﹤0.01%
52,355
94
– –
-284,850
95
– –
-137,016
96
– –
-1,695,000
97
– –
-5,673,393
98
– –
-66,798
99
– –
-1,981,308
100
– –
-43,575
1 2 3
4
5