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
101
$3.73M 0.02%
6,040
102
$2.47M 0.01%
11,446
+1,500
103
$1.51M 0.01%
+20,200
104
$1.37M 0.01%
39,900
+5,900
105
$1.33M 0.01%
22,050
+9,050
106
$1.19M 0.01%
+20,000
107
$1.01M 0.01%
17,000
+10,000
108
$936K 0.01%
27,920
+8,550
109
$870K 0.01%
12,700
+5,100
110
$748K ﹤0.01%
3,250
111
$745K ﹤0.01%
8,000
-1,250,000
112
$700K ﹤0.01%
8,500
113
$536K ﹤0.01%
2,300
114
$453K ﹤0.01%
2,400
115
$428K ﹤0.01%
1,007
116
$426K ﹤0.01%
6,000
117
$415K ﹤0.01%
5,000
118
$402K ﹤0.01%
21,000
119
$391K ﹤0.01%
18,000
-45,000
120
$362K ﹤0.01%
9,000
121
$355K ﹤0.01%
1,000
122
$347K ﹤0.01%
3,500
-1,096,496
123
$339K ﹤0.01%
+17,500
124
$334K ﹤0.01%
8,000
125
$308K ﹤0.01%
+4,000
2 3 4
5
6