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
$11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$102M
3
+$79.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$75.1M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$74.9M

Top Sells

1
+$174M
2
+$148M
3
+$134M
4
FCX icon
Freeport-McMoran
FCX
+$132M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$78.2M

Sector Composition

1 Technology 28.92%
2 Healthcare 11.07%
3 Communication Services 9.39%
4 Consumer Discretionary 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.01%
16,000
-6,000
77
$1.03M 0.01%
+60,000
78
$876K 0.01%
+23,000
79
$705K 0.01%
10,330
80
$684K 0.01%
4,720
-4,700
81
$673K 0.01%
8,000
-929,350
82
$673K 0.01%
25,000
83
$621K 0.01%
2,700
84
$465K ﹤0.01%
12,000
85
$448K ﹤0.01%
15,000
86
$420K ﹤0.01%
37,199
87
$411K ﹤0.01%
15,000
88
$330K ﹤0.01%
5,000
89
$319K ﹤0.01%
+3,500
90
$292K ﹤0.01%
+4,000
91
$268K ﹤0.01%
1,007
92
$252K ﹤0.01%
52,355
93
$212K ﹤0.01%
2,290
94
– –
-602,885
95
– –
-1,210
96
– –
-29,500
97
– –
-1,271,500
98
– –
-3,246
99
– –
-8,399
100
– –
-24,000
1 2 3
4
5