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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$153M
3
+$116M
4
CF icon
CF Industries
CF
+$93.6M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$85.3M

Top Sells

1
+$136M
2
+$135M
3
+$120M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$107M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$105M

Sector Composition

1 Technology 33.64%
2 Healthcare 9.26%
3 Communication Services 8.54%
4 Consumer Discretionary 6.95%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-15,000
103
– –
-87,500
1 2 3 4
5