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
$10.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$201M
3
+$123M
4
CF icon
CF Industries
CF
+$93.1M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$89.1M

Top Sells

1
+$143M
2
+$136M
3
+$121M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$107M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$107M

Sector Composition

1 Technology 33.64%
2 Healthcare 9.26%
3 Communication Services 8.54%
4 Consumer Discretionary 6.95%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$961M 8.88%
2,821,615
+12,400
2
$790M 7.3%
4,074,417
-175,250
3
$579M 5.36%
4,840,510
+324,900
4
$450M 4.16%
3,115,970
+150,000
5
$393M 3.64%
1,000,457
-49,300
6
$344M 3.18%
2,589,075
-913,000
7
$322M 2.97%
1,120,361
-50,360
8
$314M 2.9%
2,405,300
+3,000
9
$248M 2.3%
7,367,705
-3,019,000
10
$240M 2.22%
11,065,000
+800,000
11
$239M 2.21%
1,857,000
+1,846,000
12
$234M 2.16%
4,494,100
+910,000
13
$230M 2.12%
4,387,839
-18,000
14
$219M 2.03%
420,485
+67,300
15
$207M 1.91%
430,141
+73,300
16
$201M 1.86%
2,712,842
-360,795
17
$201M 1.86%
1,841,441
+340,000
18
$201M 1.85%
+766,650
19
$200M 1.85%
26,578,560
-62,658
20
$196M 1.82%
2,206,776
-4,000
21
$174M 1.61%
2,062,900
+346,000
22
$172M 1.59%
1,708,867
+839,167
23
$166M 1.53%
1,415,190
-25,000
24
$165M 1.53%
4,012,100
+1,975,600
25
$155M 1.43%
3,657,020
-64,000
1
2 3 4 5