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
$15.4B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$305M
3
+$173M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$141M
5
KO icon
Coca-Cola
KO
+$134M

Top Sells

1
+$264M
2
+$138M
3
+$109M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$108M
5
ROL icon
Rollins
ROL
+$103M

Sector Composition

1 Technology 30.38%
2 Financials 10.81%
3 Healthcare 8.71%
4 Communication Services 8.36%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.07%
315,777
77
$10.2M 0.07%
700,000
-700,504
78
$10.2M 0.07%
1,247,656
79
$8.73M 0.06%
322,401
80
$7.7M 0.05%
475,620
81
$6.95M 0.05%
+194,991
82
$6.81M 0.04%
+211,012
83
$6.76M 0.04%
+59,341
84
$6.71M 0.04%
+137,516
85
$5.86M 0.04%
12,493
+3,735
86
$5.66M 0.04%
125,000
+27,000
87
$4.88M 0.03%
194,792
+24,187
88
$4.62M 0.03%
8,987
-514,246
89
$4.42M 0.03%
777,571
90
$4.29M 0.03%
+136,061
91
$4.25M 0.03%
+139,225
92
$4.23M 0.03%
+46,560
93
$3.96M 0.03%
+84,065
94
$3.73M 0.02%
+106,025
95
$3.68M 0.02%
+145,859
96
$3.61M 0.02%
+48,873
97
$3.6M 0.02%
+105,026
98
$3.38M 0.02%
6,040
99
$3.38M 0.02%
19,500
+11,000
100
$2.81M 0.02%
7,334
2 3
4
5 6