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
$1.09B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.4M
3
+$10M
4
EBAY icon
eBay
EBAY
+$9.59M
5
COP icon
ConocoPhillips
COP
+$7.66M

Top Sells

1
+$40.8M
2
+$24.5M
3
+$15.2M
4
BIDU icon
Baidu
BIDU
+$14.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.5M

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 16.91%
3 Healthcare 14.74%
4 Communication Services 12.43%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.77%
122,048
-56
27
$19.2M 1.76%
199,432
-52,350
28
$18.6M 1.7%
512,628
-128,000
29
$18.5M 1.7%
590,060
+153
30
$18.4M 1.69%
746,940
31
$16.9M 1.55%
298,380
32
$16.5M 1.52%
706,246
-108,605
33
$15.8M 1.44%
89,004
+15,729
34
$15.6M 1.43%
378,005
35
$14.4M 1.32%
+1,634,133
36
$14M 1.28%
536,350
37
$13.9M 1.27%
270,061
-80,678
38
$12.6M 1.15%
401,344
39
$11.3M 1.03%
253,479
40
$7.81M 0.72%
98,235
-2,000
41
$6.38M 0.58%
94,720
-363,520
42
$6.03M 0.55%
244,500
-46,400
43
$5.61M 0.51%
+110,000
44
$4.78M 0.44%
33,787
-1,333
45
$4.72M 0.43%
104,108
-5,000
46
$4.38M 0.4%
574,687
47
$2.01M 0.18%
104,446
-40,000
48
$1.7M 0.16%
30,000
-27,000
49
$1.43M 0.13%
93,200
-30,000
50
$1.31M 0.12%
49,042
-39,558
1
2
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