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
$15.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$229M
3
+$219M
4
XOM icon
Exxon Mobil
XOM
+$216M
5
CAT icon
Caterpillar
CAT
+$162M

Top Sells

1
+$215M
2
+$214M
3
+$116M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$114M
5
ABT icon
Abbott
ABT
+$112M

Sector Composition

1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 1.44%
2,752,129
+1,832,250
27
$221M 1.39%
2,993,465
-359,572
28
$219M 1.38%
+246,868
29
$216M 1.36%
+1,843,712
30
$210M 1.32%
1,679,682
+300,000
31
$199M 1.25%
385,133
32
$192M 1.21%
369,924
-90,468
33
$172M 1.09%
2,037,835
+369,419
34
$171M 1.08%
4,594,432
+778,432
35
$171M 1.07%
1,369,751
36
$163M 1.03%
1,290,879
37
$162M 1.02%
+414,000
38
$151M 0.95%
+496,339
39
$150M 0.94%
986,089
+354,939
40
$145M 0.92%
1,694,770
-592,300
41
$144M 0.91%
1,914,863
+1,064,863
42
$143M 0.9%
547,846
+218,252
43
$129M 0.82%
726,969
-143,462
44
$129M 0.82%
626,696
+15,062
45
$126M 0.79%
2,412,779
+500,000
46
$125M 0.79%
2,462,963
+295,313
47
$124M 0.78%
+1,075,250
48
$115M 0.73%
1,109,350
-869,320
49
$93.6M 0.59%
1,002,957
50
$86M 0.54%
1,721,941
+1,015,020
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