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
$11.9B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$82.1M
3
+$73.3M
4
MTB icon
M&T Bank
MTB
+$70.2M
5
TSM icon
TSMC
TSM
+$58.3M

Top Sells

1
+$221M
2
+$154M
3
+$116M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
5
TSLA icon
Tesla
TSLA
+$99.6M

Sector Composition

1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1,000K 0.01%
+3,382
77
$952K 0.01%
9,890
-8,200
78
$821K 0.01%
+7,200
79
$724K 0.01%
8,000
80
$722K 0.01%
45,000
-15,000
81
$599K 0.01%
6,500
-9,000
82
$473K ﹤0.01%
5,830
-4,500
83
$471K ﹤0.01%
+2,346
84
$436K ﹤0.01%
6,000
-10,000
85
$425K ﹤0.01%
12,000
86
$420K ﹤0.01%
11,000
-12,000
87
$405K ﹤0.01%
15,000
88
$380K ﹤0.01%
3,500
89
$368K ﹤0.01%
5,000
90
$357K ﹤0.01%
4,000
91
$305K ﹤0.01%
1,007
92
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+4,800
93
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2,290
94
$217K ﹤0.01%
7,000
-18,000
95
$62.8K ﹤0.01%
52,355
96
– –
-2,830,000
97
– –
-15,000
98
– –
-1,012,000
99
– –
-3,854,826
100
– –
-37,199
1 2 3
4
5