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
$1.82B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.1M
3
+$24.6M
4
MBLY
Mobileye N.V.
MBLY
+$23.8M
5
KR icon
Kroger
KR
+$22.6M

Top Sells

1
+$65M
2
+$43.4M
3
+$39.3M
4
BABA icon
Alibaba
BABA
+$37.5M
5
APC
Anadarko Petroleum
APC
+$21.1M

Sector Composition

1 Financials 25.36%
2 Healthcare 21.16%
3 Communication Services 20.2%
4 Technology 10.62%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.36%
191,709
27
$24.6M 1.35%
+2,879,750
28
$22.2M 1.22%
391,700
-45,900
29
$21.4M 1.18%
181,300
+1,420
30
$21.3M 1.17%
491,505
+449,300
31
$20.9M 1.15%
+90,580
32
$20.6M 1.13%
345,213
-339,943
33
$19.7M 1.08%
+444,000
34
$17.6M 0.97%
105,270
-119,800
35
$17M 0.93%
+432,390
36
$16.5M 0.91%
102,558
37
$13.8M 0.76%
+330,000
38
$13.1M 0.72%
+492,000
39
$13.1M 0.72%
491,836
-75,000
40
$12.5M 0.69%
1,350,847
41
$10.9M 0.6%
590,724
42
$9.75M 0.54%
642,098
43
$7.79M 0.43%
145,000
+25,000
44
$7.11M 0.39%
+412,500
45
$7.09M 0.39%
599,784
+50,000
46
$3.69M 0.2%
514,746
+20,811
47
$3.42M 0.19%
648,539
+6,000
48
$3.42M 0.19%
246
49
$2.92M 0.16%
45,698
-51,557
50
$2.56M 0.14%
55,753
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