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
$7.35B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$127M
3
+$121M
4
MA icon
Mastercard
MA
+$76.8M
5
AA icon
Alcoa
AA
+$71.5M

Top Sells

1
+$136M
2
+$108M
3
+$85.9M
4
PYPL icon
PayPal
PYPL
+$85.7M
5
HD icon
Home Depot
HD
+$78.3M

Sector Composition

1 Technology 38.98%
2 Consumer Discretionary 13.52%
3 Communication Services 11.14%
4 Healthcare 10.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.38%
4,875,000
-3,740,000
27
$101M 1.37%
1,520,000
-311,000
28
$100M 1.36%
739,320
29
$95.7M 1.3%
427,900
30
$77.3M 1.05%
1,095,463
-260,719
31
$77M 1.05%
1,309,018
+415,546
32
$73.8M 1%
263,143
+11,500
33
$71.5M 0.97%
+1,200,000
34
$59.5M 0.81%
641,268
35
$59.3M 0.81%
1,129,802
+277,000
36
$57.3M 0.78%
482,481
-4,000
37
$43.7M 0.59%
1,123,950
-61,050
38
$37.7M 0.51%
2,689,500
-2,875,000
39
$35.1M 0.48%
883,888
40
$28.7M 0.39%
+383,141
41
$28.1M 0.38%
2,952,489
-2,210
42
$27.7M 0.38%
175,522
43
$26.6M 0.36%
234,008
44
$20.9M 0.28%
602,885
45
$14.5M 0.2%
1,857,839
46
$11M 0.15%
320,507
47
$9.78M 0.13%
1,000,000
48
$3.89M 0.05%
137,016
49
$2.77M 0.04%
293,988
+23,150
50
$2.45M 0.03%
16,279
-1,124
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