MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.7M
3
+$50.7M
4
CMCSA icon
Comcast
CMCSA
+$47.2M
5
DIS icon
Walt Disney
DIS
+$43.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.78%
2 Financials 17.13%
3 Healthcare 14.85%
4 Technology 12.77%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.61%
+1,225,700
27
$18.5M 1.58%
+746,940
28
$18.5M 1.57%
+122,104
29
$18.1M 1.54%
+536,350
30
$18.1M 1.54%
+291,722
31
$17.5M 1.48%
+350,739
32
$17.1M 1.45%
+298,380
33
$16.8M 1.43%
+589,907
34
$16M 1.36%
+207,000
35
$15.3M 1.3%
+401,344
36
$14.6M 1.24%
+154,580
37
$14.5M 1.23%
+204,100
38
$14.4M 1.23%
+2,294,271
39
$13.9M 1.18%
+378,005
40
$13.4M 1.14%
+73,275
41
$13.3M 1.13%
+212,756
42
$13.1M 1.12%
+170,725
43
$12.4M 1.05%
+564,709
44
$12.2M 1.03%
+253,479
45
$7.99M 0.68%
+100,235
46
$7.85M 0.67%
+290,900
47
$5.36M 0.45%
+109,108
48
$4.72M 0.4%
+35,120
49
$4.64M 0.39%
+574,687
50
$2.83M 0.24%
+57,000
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