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
1
$1.07B 6.92%
2,844,075
-94,270
2
$1.06B 6.88%
4,776,203
-215,800
3
$713M 4.62%
4,611,896
-63,966
4
$698M 4.52%
6,438,785
+2,500
5
$598M 3.88%
3,143,620
+166,200
6
$548M 3.55%
951,265
-98,109
7
$468M 3.03%
5,007,550
+3,772,850
8
$449M 2.91%
29,189,316
+808,074
9
$378M 2.45%
689,960
-300
10
$364M 2.36%
1,482,114
-2,200
11
$344M 2.23%
9,329,036
-1,832,450
12
$315M 2.04%
2,404,390
+430,586
13
$305M 1.98%
+5,072,050
14
$286M 1.86%
781,732
+127,500
15
$280M 1.82%
1,918,932
+450,150
16
$272M 1.76%
3,325,247
-1,322,955
17
$256M 1.66%
1,660,037
18
$246M 1.6%
1,695,664
19
$238M 1.55%
447,486
20
$234M 1.51%
1,114,813
-442,000
21
$233M 1.51%
1,264,983
22
$233M 1.51%
1,389,074
+610,000
23
$219M 1.42%
2,491,844
-255,600
24
$218M 1.41%
2,763,194
-1,154,600
25
$203M 1.32%
246,300
+32,400
1
2 3 4 5