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
$1.14B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.03M
3
+$3.56M
4
NICE icon
Nice
NICE
+$1.5M
5
ALLT icon
Allot
ALLT
+$1.01M

Top Sells

1
+$37.8M
2
+$36.6M
3
+$35.8M
4
EBAY icon
eBay
EBAY
+$34.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

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%
41
63
$0 ﹤0.01%
682
64
– –
-380
65
– –
-746,100
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