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
$11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$102M
3
+$79.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$75.1M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$74.9M

Top Sells

1
+$174M
2
+$148M
3
+$134M
4
FCX icon
Freeport-McMoran
FCX
+$132M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$78.2M

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 Change
in Stake 		Capital Flow
101
– –
0
102
– –
-3,000
103
– –
-2,500
104
– –
0
105
– –
-2,062,900
1 2 3 4
5