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
$1.24B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$22.1M
4
CPRI icon
Capri Holdings
CPRI
+$20.9M
5
C icon
Citigroup
C
+$20.1M

Top Sells

1
+$74.5M
2
+$14.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$5.06M
5
ICL icon
ICL Group
ICL
+$2.84M

Sector Composition

1 Healthcare 28.91%
2 Financials 22.37%
3 Communication Services 12.96%
4 Technology 7.93%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.35%
165,930
+12,600
27
$16.7M 1.35%
352,500
28
$15.5M 1.25%
+268,530
29
$13.2M 1.06%
263,050
30
$12.1M 0.98%
750,700
31
$9.68M 0.78%
306,685
+306,228
32
$8.91M 0.72%
464,802
+167,550
33
$8.7M 0.7%
358,196
34
$6.91M 0.56%
66,930
-49,000
35
$6.64M 0.54%
+81,000
36
$5.81M 0.47%
303,700
37
$5.61M 0.45%
638,039
+200
38
$5.01M 0.41%
654,687
39
$4.79M 0.39%
50,140
+7,550
40
$3.77M 0.3%
+407,121
41
$3.72M 0.3%
232,343
42
$3.72M 0.3%
253,479
43
$3.55M 0.29%
78,258
-6,232
44
$2.7M 0.22%
53,800
45
$2.54M 0.21%
+288,930
46
$2.53M 0.2%
13,458
-1,200
47
$2.36M 0.19%
15,346
48
$2.28M 0.18%
25,884
49
$2.15M 0.17%
186,255
50
$2.14M 0.17%
120,068
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