MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$259M
3
+$258M
4
MS icon
Morgan Stanley
MS
+$193M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$185M

Top Sells

1
+$216M
2
+$185M
3
+$172M
4
AMAT icon
Applied Materials
AMAT
+$153M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$126M

Sector Composition

1 Technology 34.43%
2 Financials 10.56%
3 Healthcare 10.34%
4 Communication Services 9.56%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.02%
777,571
77
$3.54M 0.02%
6,040
78
$2.24M 0.01%
10,146
-1,500
79
$1.89M 0.01%
7,334
80
$1.49M 0.01%
8,500
+5,000
81
$1.1M 0.01%
60,000
82
$881K 0.01%
3,250
+1,000
83
$643K ﹤0.01%
22,000
+10,000
84
$638K ﹤0.01%
5,490
-3,000
85
$537K ﹤0.01%
1,700
86
$514K ﹤0.01%
7,600
87
$454K ﹤0.01%
6,000
88
$450K ﹤0.01%
5,000
-500
89
$404K ﹤0.01%
1,007
90
$316K ﹤0.01%
+1,400
91
$286K ﹤0.01%
500
92
$269K ﹤0.01%
2,290
93
$237K ﹤0.01%
7,000
94
$144K ﹤0.01%
4,979
+1,621
95
$138K ﹤0.01%
+10,275
96
$119K ﹤0.01%
+10,431
97
$70.8K ﹤0.01%
7,611
98
– –
-1,721,941
99
– –
-414,435
100
– –
-1,075,250
1 2 3
4
5