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
$6.1B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$135M
3
+$132M
4
F icon
Ford
F
+$80.5M
5
MU icon
Micron Technology
MU
+$66.2M

Top Sells

1
+$196M
2
+$168M
3
+$103M
4
ABBV icon
AbbVie
ABBV
+$81.7M
5
CIEN icon
Ciena
CIEN
+$75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 15.09%
3 Healthcare 12.69%
4 Communication Services 10.77%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.87%
5,391,425
+40,000
27
$112M 1.84%
2,420,005
28
$111M 1.83%
1,224,796
+16,982
29
$107M 1.76%
1,831,000
30
$99.3M 1.63%
457,320
+2,000
31
$97.2M 1.59%
5,594,500
+45,000
32
$80.5M 1.32%
+6,570,000
33
$79.7M 1.31%
736,320
-755,280
34
$72.7M 1.19%
2,008,112
35
$72.2M 1.18%
251,043
-513
36
$57.6M 0.94%
2,954,699
37
$53.6M 0.88%
192,022
+10,000
38
$50.8M 0.83%
234,008
-50,901
39
$48M 0.79%
1,185,000
40
$34.4M 0.56%
641,268
41
$29.3M 0.48%
261,263
42
$24.8M 0.41%
883,888
+278,429
43
$23.5M 0.39%
+966,570
44
$16.3M 0.27%
602,885
45
$11.8M 0.19%
260,414
-250,779
46
$10.9M 0.18%
1,050,000
47
$7.24M 0.12%
+260,414
48
$7.11M 0.12%
+700,000
49
$6.95M 0.11%
52,355
50
$5.21M 0.09%
163,999
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