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
101
$2.78M 0.02%
+69,450
102
$1.98M 0.01%
9,946
-200
103
$1.35M 0.01%
63,000
+3,000
104
$1.19M 0.01%
34,000
+12,000
105
$852K 0.01%
3,250
106
$735K ﹤0.01%
8,500
-1,265,724
107
$691K ﹤0.01%
+19,370
108
$605K ﹤0.01%
13,000
-1,203,377
109
$487K ﹤0.01%
2,300
+900
110
$487K ﹤0.01%
7,600
111
$406K ﹤0.01%
5,000
112
$398K ﹤0.01%
+7,000
113
$381K ﹤0.01%
6,000
114
$367K ﹤0.01%
+2,400
115
$364K ﹤0.01%
1,007
116
$350K ﹤0.01%
1,000
-700
117
$334K ﹤0.01%
+9,000
118
$328K ﹤0.01%
600
+100
119
$298K ﹤0.01%
+8,000
120
$273K ﹤0.01%
+21,000
121
$267K ﹤0.01%
2,290
122
$148K ﹤0.01%
4,960
-19
123
$39.6K ﹤0.01%
7,611
124
– –
-1,002,957
125
– –
-10,275
2 3 4
5
6