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
$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
1
$909M 8.25%
2,880,030
+58,415
2
$701M 6.36%
4,091,477
+17,060
3
$637M 5.78%
4,868,235
+27,725
4
$425M 3.86%
3,072,100
-43,870
5
$398M 3.61%
1,005,882
+5,425
6
$338M 3.07%
1,125,731
+5,370
7
$328M 2.98%
2,549,450
-39,625
8
$306M 2.78%
2,410,665
+5,365
9
$287M 2.6%
28,128,744
+1,550,184
10
$284M 2.58%
563,961
+133,820
11
$258M 2.34%
4,844,739
+456,900
12
$251M 2.28%
5,032,980
+538,880
13
$248M 2.25%
12,195,000
+1,130,000
14
$243M 2.21%
7,338,705
-29,000
15
$231M 2.1%
2,383,371
+541,930
16
$218M 1.97%
2,537,020
+1,195,400
17
$215M 1.95%
423,889
+3,404
18
$201M 1.82%
6,343,000
+2,373,000
19
$200M 1.81%
797,485
+30,835
20
$190M 1.72%
4,683,110
+671,010
21
$186M 1.69%
2,706,842
-6,000
22
$180M 1.63%
2,240,336
+33,560
23
$174M 1.58%
+1,200,074
24
$166M 1.51%
2,396,460
+388,650
25
$158M 1.43%
3,622,870
-34,150
1
2 3 4 5