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
$1.25B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.8M
3
+$12.8M
4
GE icon
GE Aerospace
GE
+$11.7M
5
MRK icon
Merck
MRK
+$11.3M

Top Sells

1
+$34.5M
2
+$23M
3
+$18.6M
4
BAC icon
Bank of America
BAC
+$12.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.2M

Sector Composition

1 Healthcare 21.21%
2 Financials 20.53%
3 Consumer Discretionary 15.82%
4 Communication Services 15.7%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.73%
263,050
-28,672
27
$21.1M 1.69%
1,225,700
28
$20.4M 1.63%
121,658
29
$19.9M 1.59%
512,000
30
$18.7M 1.49%
746,100
31
$17.3M 1.38%
423,331
+10,000
32
$15.7M 1.26%
208,880
33
$15.1M 1.21%
398,200
-2,700
34
$11.4M 0.91%
253,479
35
$9.88M 0.79%
283,398
-349,069
36
$6.28M 0.5%
243,700
37
$5.86M 0.47%
654,687
+80,000
38
$4.24M 0.34%
25,884
+3,114
39
$3.59M 0.29%
23,584
40
$3.35M 0.27%
256,707
41
$3.2M 0.26%
52,235
42
$3.05M 0.24%
83,608
43
$2.77M 0.22%
182,343
44
$2.38M 0.19%
+65,763
45
$1.85M 0.15%
55,060
-24,600
46
$1.77M 0.14%
58,400
+31,467
47
$1.53M 0.12%
+77,334
48
$1.41M 0.11%
145,090
49
$1.19M 0.1%
99,400
+22,100
50
$1.02M 0.08%
111,605
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