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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.7M
3
+$50.7M
4
CMCSA icon
Comcast
CMCSA
+$47.2M
5
DIS icon
Walt Disney
DIS
+$43.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.78%
2 Financials 17.13%
3 Healthcare 14.85%
4 Technology 12.77%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.18%
+88,600
52
$2.02M 0.17%
+144,446
53
$1.38M 0.12%
+123,200
54
$1.3M 0.11%
+67,000
55
$788K 0.07%
+22,933
56
$754K 0.06%
+55,000
57
$478K 0.04%
+33,712
58
$471K 0.04%
+37,899
59
$457K 0.04%
+4,101
60
$388K 0.03%
+81,108
61
$358K 0.03%
+3,200
62
$263K 0.02%
+7,900
63
$260K 0.02%
+48,200
64
$126K 0.01%
+40,000
65
$120K 0.01%
+111,605
66
$118K 0.01%
+2,847
67
$117K 0.01%
+17,000
68
$72K 0.01%
+2,000
69
$62K 0.01%
+2,563
70
$54K ﹤0.01%
+600
71
$40K ﹤0.01%
+3,300
72
$37K ﹤0.01%
+910
73
$36K ﹤0.01%
+215
74
$34K ﹤0.01%
+1,460
75
$27K ﹤0.01%
+224
1 2
3
4 5