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
$1.14B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.03M
3
+$3.56M
4
NICE icon
Nice
NICE
+$1.5M
5
ALLT icon
Allot
ALLT
+$1.01M

Top Sells

1
+$37.8M
2
+$36.6M
3
+$35.8M
4
EBAY icon
eBay
EBAY
+$34.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Sector Composition

1 Healthcare 26.21%
2 Financials 18.84%
3 Communication Services 14.85%
4 Technology 12.43%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.27%
352,500
-126,400
27
$14.1M 1.23%
398,200
28
$11.6M 1.02%
750,700
29
$11.2M 0.98%
115,930
-92,950
30
$8.46M 0.74%
358,196
-1,449,598
31
$6.24M 0.55%
297,252
32
$5.86M 0.51%
637,839
+110,000
33
$5.81M 0.51%
303,700
34
$4.71M 0.41%
654,687
35
$4.65M 0.41%
253,479
36
$4.03M 0.35%
42,590
-207,850
37
$3.61M 0.32%
84,490
+18,000
38
$3.44M 0.3%
232,343
+50,000
39
$3.25M 0.28%
15,346
-6,000
40
$2.84M 0.25%
14,658
-107,000
41
$2.59M 0.23%
53,800
-458,200
42
$2.38M 0.21%
25,884
43
$2.21M 0.19%
120,068
44
$1.94M 0.17%
186,255
+30,000
45
$1.54M 0.13%
116,469
46
$1.41M 0.12%
145,090
47
$1.38M 0.12%
127,265
48
$1.08M 0.09%
81,108
49
$1.04M 0.09%
51,630
-30,770
50
$987K 0.09%
9,400
-359,600
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