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
$6.91B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$87.7M
3
+$85.2M
4
AMAT icon
Applied Materials
AMAT
+$59.6M
5
ABBV icon
AbbVie
ABBV
+$31.1M

Top Sells

1
+$95.7M
2
+$78M
3
+$70.6M
4
ATVI
Activision Blizzard
ATVI
+$57.8M
5
VALE icon
Vale
VALE
+$53M

Sector Composition

1 Technology 40.17%
2 Communication Services 12.19%
3 Healthcare 11.08%
4 Consumer Discretionary 10.98%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.31%
674,396
-218,724
27
$87.7M 1.27%
+192,550
28
$85.1M 1.23%
2,894,400
-2,652,600
29
$84.9M 1.23%
1,711,194
-411,000
30
$80.6M 1.17%
1,005,500
-721,000
31
$74.7M 1.08%
829,212
-370,788
32
$74M 1.07%
4,375,000
-500,000
33
$66.5M 0.96%
641,268
34
$58.4M 0.84%
1,129,802
35
$42.8M 0.62%
883,888
36
$38.6M 0.56%
1,005,638
-118,312
37
$35.9M 0.52%
437,141
+54,000
38
$25.7M 0.37%
2,952,489
39
$21.9M 0.32%
287,508
+53,500
40
$18.3M 0.27%
175,522
41
$17M 0.25%
460,686
-634,777
42
$16.7M 0.24%
+1,557,709
43
$15.4M 0.22%
602,885
44
$9.74M 0.14%
1,000,000
45
$9.59M 0.14%
1,857,839
46
$8.19M 0.12%
322,401
+1,894
47
$3.82M 0.06%
273,995
-19,993
48
$3.65M 0.05%
137,016
49
$3.4M 0.05%
41,500
+19,520
50
$2.14M 0.03%
16,279
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