MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.09%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$11B
AUM Growth
+$11B
(+1.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
105
New
10
Increased
36
Reduced
25
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$174M |
| 2 |
CF Industries
CF
|
$102M |
| 3 |
Autoliv
ALV
|
$79.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$75.1M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$74.9M |
Top Sells
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,246
| Closed | -$608K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-1,271,500
| Closed | -$148M |
|
103
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-5,900
| Closed | -$1.51M |
|
104
Elbit Systems
ESLT
$22.2B
| – | – |
-1,210
| Closed | -$253K |
|
105
AudioCodes
AUDC
$267M
| – | – |
-602,885
| Closed | -$5.5M |
|