MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.3B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.11M
3
+$3.62M
4
NICE icon
Nice
NICE
+$1.34M
5
ALLT icon
Allot
ALLT
+$1.09M

Top Sells

1
+$34.9M
2
+$34.3M
3
+$33.6M
4
EBAY icon
eBay
EBAY
+$32.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.9M

Sector Composition

1 Healthcare 26.21%
2 Financials 18.84%
3 Communication Services 14.85%
4 Technology 12.43%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.08%
111,605
52
$356K 0.03%
93,800
53
$293K 0.03%
6,286
54
$287K 0.03%
48,200
55
$126K 0.01%
2,300
56
$118K 0.01%
17,000
57
$90K 0.01%
2,000
58
$45K ﹤0.01%
1,671
-70,000
59
$19K ﹤0.01%
2,539
60
$14K ﹤0.01%
457
61
$3K ﹤0.01%
380
-51,855
62
$0 ﹤0.01%
682
63
– –
-380
64
– –
-746,100
65
$0 ﹤0.01%
41
1 2
3