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
$1.45B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$51.3M
3
+$22.4M
4
GE icon
GE Aerospace
GE
+$21.1M
5
V icon
Visa
V
+$18.9M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$15.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.73M
5
F icon
Ford
F
+$7.03M

Sector Composition

1 Healthcare 22.5%
2 Financials 20.59%
3 Communication Services 14.54%
4 Consumer Discretionary 11.17%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.57%
512,000
27
$22.4M 1.54%
+3,100,000
28
$22.3M 1.54%
121,658
29
$20M 1.38%
263,050
30
$19M 1.31%
746,100
31
$18.1M 1.24%
478,900
-418,000
32
$17.7M 1.22%
433,331
+10,000
33
$16.6M 1.14%
208,880
34
$13.8M 0.95%
398,200
35
$11.1M 0.76%
750,700
-475,000
36
$8.1M 0.56%
253,479
37
$7.33M 0.5%
303,700
+60,000
38
$6.03M 0.41%
527,839
+271,132
39
$4.83M 0.33%
297,252
+219,918
40
$4.42M 0.3%
654,687
41
$4.03M 0.28%
21,346
-2,238
42
$3.41M 0.23%
25,884
43
$2.98M 0.21%
66,490
-216,908
44
$2.91M 0.2%
120,068
+36,460
45
$2.84M 0.2%
182,343
46
$2.43M 0.17%
82,400
+27,340
47
$1.94M 0.13%
116,469
+58,069
48
$1.88M 0.13%
71,671
+44,400
49
$1.69M 0.12%
156,255
+56,855
50
$1.62M 0.11%
52,235
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