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
1
$1.41B 8.13%
2,843,415
-660
2
$1.02B 5.85%
6,440,985
+2,200
3
$981M 5.64%
4,782,203
+6,000
4
$813M 4.68%
4,613,966
+2,070
5
$744M 4.28%
3,392,020
+248,400
6
$703M 4.04%
951,865
+600
7
$645M 3.71%
38,493,294
+9,303,978
8
$480M 2.76%
1,740,574
+351,500
9
$430M 2.47%
1,482,114
10
$388M 2.23%
689,960
11
$372M 2.14%
9,329,036
12
$348M 2%
1,264,983
13
$344M 1.98%
2,328,840
-75,550
14
$310M 1.79%
1,695,664
15
$305M 1.75%
4,864,550
-207,500
16
$280M 1.61%
1,660,037
17
$269M 1.55%
3,327,147
+1,900
18
$260M 1.5%
6,376,388
+850,000
19
$249M 1.43%
5,872,800
-4,142,300
20
$248M 1.43%
1,096,731
21
$243M 1.4%
765,456
+103,721
22
$235M 1.35%
2,166,866
+1,061,000
23
$233M 1.34%
1,839,740
+156,060
24
$230M 1.32%
626,732
-155,000
25
$221M 1.27%
2,021,051
-214,250
1
2 3 4 5