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
$17.4B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$115M
3
+$108M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$101M
5
AVGO icon
Broadcom
AVGO
+$76.3M

Top Sells

1
+$173M
2
+$121M
3
+$114M
4
OTIS icon
Otis Worldwide
OTIS
+$106M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$85.4M

Sector Composition

1 Technology 34.24%
2 Financials 9.68%
3 Communication Services 8.8%
4 Healthcare 8.33%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.09%
315,777
77
$15.8M 0.09%
1,152,531
-1,150,500
78
$15.4M 0.09%
4,212,735
79
$14.9M 0.09%
830,000
80
$14M 0.08%
88,252
-75,395
81
$13.6M 0.08%
23,987
+15,000
82
$11.8M 0.07%
298,484
+103,493
83
$11.6M 0.07%
212,486
+74,970
84
$11.5M 0.07%
325,727
+114,715
85
$11M 0.06%
93,013
+33,672
86
$9.43M 0.05%
190,680
+65,680
87
$9.43M 0.05%
322,401
88
$7.9M 0.05%
72,281
+25,721
89
$7.83M 0.05%
211,326
+75,265
90
$7.81M 0.04%
216,858
+77,633
91
$6.86M 0.04%
12,433
-60
92
$6.77M 0.04%
126,408
+42,343
93
$6.6M 0.04%
162,380
+57,354
94
$6.52M 0.04%
75,791
+26,918
95
$6.38M 0.04%
164,111
+58,086
96
$6.19M 0.04%
227,554
+81,695
97
$5.75M 0.03%
196,932
+2,140
98
$5.35M 0.03%
777,571
99
$5.24M 0.03%
108,710
+39,260
100
$3.86M 0.02%
21,265
+1,765
2 3
4
5 6