MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$334M
3
+$230M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$216M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$207M

Top Sells

1
+$34.3M
2
+$33.2M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$21.6M
5
SEDG icon
SolarEdge
SEDG
+$20.5M

Sector Composition

1 Technology 31.72%
2 Healthcare 9.81%
3 Communication Services 7.64%
4 Financials 5.7%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 8.37%
2,809,215
+250,600
2
$701M 7.24%
4,249,667
+828,939
3
$468M 4.84%
4,515,610
-171,500
4
$453M 4.69%
+3,502,075
5
$381M 3.94%
1,049,757
-2,834
6
$364M 3.77%
2,965,970
-1,200
7
$334M 3.45%
+10,386,705
8
$248M 2.56%
2,402,300
-260,000
9
$248M 2.56%
1,170,721
+118,297
10
$236M 2.44%
26,641,218
+3,376,658
11
$230M 2.37%
+3,073,637
12
$217M 2.24%
4,405,839
+1,453,650
13
$216M 2.23%
+10,265,000
14
$207M 2.14%
+2,503,525
15
$204M 2.1%
353,185
-33,010
16
$187M 1.93%
2,210,776
-13,400
17
$180M 1.86%
+649,788
18
$177M 1.83%
+3,584,100
19
$169M 1.74%
356,841
+233,841
20
$152M 1.57%
1,219,400
21
$152M 1.57%
1,501,441
-167,850
22
$150M 1.56%
1,440,190
23
$147M 1.52%
924,345
-7,025
24
$147M 1.52%
1,716,900
+114,000
25
$146M 1.51%
+1,271,500
1
2 3 4