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
$1.24B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$22.1M
4
CPRI icon
Capri Holdings
CPRI
+$20.9M
5
C icon
Citigroup
C
+$20.1M

Top Sells

1
+$74.5M
2
+$14.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$5.06M
5
ICL icon
ICL Group
ICL
+$2.84M

Sector Composition

1 Healthcare 28.91%
2 Financials 22.37%
3 Communication Services 12.96%
4 Technology 7.93%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.12%
125,665
-1,600
52
$1.23M 0.1%
145,090
53
$1.17M 0.09%
116,469
54
$971K 0.08%
111,605
55
$534K 0.04%
4,700
-4,700
56
$415K 0.03%
93,800
57
$345K 0.03%
10,700
-387,500
58
$313K 0.03%
48,200
59
$125K 0.01%
2,300
60
$97K 0.01%
17,000
61
$87K 0.01%
2,000
62
$64K 0.01%
1,671
63
$20K ﹤0.01%
2,539
64
$8K ﹤0.01%
378
-51,252
65
$4K ﹤0.01%
380
66
$0 ﹤0.01%
682
67
– –
-6,286
68
– –
-81,108
69
$0 ﹤0.01%
41
1 2
3