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
$1.25B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.8M
3
+$12.8M
4
GE icon
GE Aerospace
GE
+$11.7M
5
MRK icon
Merck
MRK
+$11.3M

Top Sells

1
+$34.5M
2
+$23M
3
+$18.6M
4
BAC icon
Bank of America
BAC
+$12.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.2M

Sector Composition

1 Healthcare 21.21%
2 Financials 20.53%
3 Consumer Discretionary 15.82%
4 Communication Services 15.7%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.06%
27,271
-3,600
52
$736K 0.06%
81,108
53
$669K 0.05%
93,800
54
$501K 0.04%
+6,286
55
$361K 0.03%
48,200
56
$325K 0.03%
+38,323
57
$127K 0.01%
17,000
58
$121K 0.01%
2,300
59
$87K 0.01%
2,000
60
$29K ﹤0.01%
1,232
61
$13K ﹤0.01%
380
62
$12K ﹤0.01%
2,539
63
$11K ﹤0.01%
457
64
$0 ﹤0.01%
682
65
– –
-462,300
66
$0 ﹤0.01%
1
-178
67
– –
-591,350
68
– –
-1,583,000
69
$0 ﹤0.01%
5
1 2
3