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
$1.09B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.4M
3
+$10M
4
EBAY icon
eBay
EBAY
+$9.59M
5
COP icon
ConocoPhillips
COP
+$7.66M

Top Sells

1
+$40.8M
2
+$24.5M
3
+$15.2M
4
BIDU icon
Baidu
BIDU
+$14.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.5M

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 16.91%
3 Healthcare 14.74%
4 Communication Services 12.43%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.11%
29,600
+6,667
52
$771K 0.07%
+12,360
53
$547K 0.05%
32,116
-1,596
54
$469K 0.04%
4,101
55
$395K 0.04%
81,108
56
$363K 0.03%
3,200
57
$332K 0.03%
48,200
58
$168K 0.02%
40,000
59
$123K 0.01%
17,000
60
$118K 0.01%
2,847
61
$73K 0.01%
2,000
62
$59K 0.01%
2,563
63
$52K ﹤0.01%
600
64
$43K ﹤0.01%
215
65
$38K ﹤0.01%
1,128
-1,212,127
66
$34K ﹤0.01%
910
67
$33K ﹤0.01%
435
-170,290
68
$27K ﹤0.01%
224
69
$25K ﹤0.01%
2,100
-1,200
70
$21K ﹤0.01%
594
71
$19K ﹤0.01%
216
72
$18K ﹤0.01%
2,800
73
$18K ﹤0.01%
340
74
$15K ﹤0.01%
316
75
$15K ﹤0.01%
243
-212,513
1 2
3
4 5