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
$1.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.7M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
KITE
Kite Pharma, Inc.
KITE
+$11.2M

Top Sells

1
+$64.4M
2
+$29.1M
3
+$25.6M
4
WFC icon
Wells Fargo
WFC
+$24.4M
5
C icon
Citigroup
C
+$19.2M

Sector Composition

1 Financials 22.44%
2 Communication Services 19.81%
3 Healthcare 19.5%
4 Industrials 11.57%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.39%
299,920
+10,350
27
$26.1M 1.34%
2,879,750
28
$25.7M 1.32%
191,660
-49
29
$25.2M 1.29%
671,000
+341,000
30
$24.4M 1.25%
101,888
-670
31
$24.1M 1.24%
590,105
+98,600
32
$21.8M 1.12%
567,490
+135,100
33
$21.4M 1.1%
693,460
-131,329
34
$20.9M 1.07%
181,300
35
$19.7M 1.01%
94,010
+3,430
36
$19.7M 1.01%
+215,000
37
$19.4M 1%
491,836
38
$15.9M 0.81%
+223,000
39
$15.4M 0.79%
105,270
40
$15M 0.77%
1,350,847
41
$12.8M 0.66%
577,974
-12,750
42
$12.8M 0.65%
612,000
+120,000
43
$12.2M 0.63%
642,098
44
$10.8M 0.56%
+298,000
45
$10.6M 0.54%
852,000
+439,500
46
$10M 0.51%
+161,500
47
$9.98M 0.51%
+190,000
48
$9.68M 0.5%
+397,500
49
$9.44M 0.48%
+200,205
50
$7.89M 0.4%
599,784
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