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
$1.82B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.1M
3
+$24.6M
4
MBLY
Mobileye N.V.
MBLY
+$23.8M
5
KR icon
Kroger
KR
+$22.6M

Top Sells

1
+$65M
2
+$43.4M
3
+$39.3M
4
BABA icon
Alibaba
BABA
+$37.5M
5
APC
Anadarko Petroleum
APC
+$21.1M

Sector Composition

1 Financials 25.36%
2 Healthcare 21.16%
3 Communication Services 20.2%
4 Technology 10.62%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.09%
25,884
52
$1.53M 0.08%
116,100
-112,000
53
$1.43M 0.08%
13,150
54
$1.32M 0.07%
145,090
55
$1.29M 0.07%
+50,000
56
$1.25M 0.07%
23,161
57
$1.24M 0.07%
19,507
-333,430
58
$1.2M 0.07%
8,430
-3,547
59
$1.19M 0.07%
13,360
-729,830
60
$859K 0.05%
114,351
+2,746
61
$853K 0.05%
580
-4,610
62
$841K 0.05%
+31,783
63
$502K 0.03%
9,280
64
$481K 0.03%
93,800
65
$416K 0.02%
5,500
-161,250
66
$201K 0.01%
3,800
67
$155K 0.01%
+5,480
68
$149K 0.01%
2,220
-585,972
69
$148K 0.01%
1,400
-354,900
70
$123K 0.01%
+14,400
71
$110K 0.01%
+4,500
72
$108K 0.01%
+3,500
73
$107K 0.01%
1,800
-730,900
74
$105K 0.01%
8,700
-742,000
75
$103K 0.01%
+6,300
1 2
3
4