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
$1.45B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$51.3M
3
+$22.4M
4
GE icon
GE Aerospace
GE
+$21.1M
5
V icon
Visa
V
+$18.9M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$15.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.73M
5
F icon
Ford
F
+$7.03M

Sector Composition

1 Healthcare 22.5%
2 Financials 20.59%
3 Communication Services 14.54%
4 Consumer Discretionary 11.17%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.1%
145,090
52
$1.13M 0.08%
127,265
+88,942
53
$917K 0.06%
111,605
54
$825K 0.06%
81,108
55
$418K 0.03%
93,800
56
$334K 0.02%
48,200
57
$277K 0.02%
6,286
58
$120K 0.01%
17,000
59
$119K 0.01%
2,300
60
$84K 0.01%
2,000
61
$13K ﹤0.01%
457
62
$12K ﹤0.01%
380
63
$11K ﹤0.01%
2,539
64
– –
-1,232
65
– –
-914,300
66
– –
-65,763
67
$0 ﹤0.01%
682
68
$0 ﹤0.01%
41
+36
69
– –
-1
1 2
3