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
$1.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.7M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
KITE
Kite Pharma, Inc.
KITE
+$11.2M

Top Sells

1
+$64.4M
2
+$29.1M
3
+$25.6M
4
WFC icon
Wells Fargo
WFC
+$24.4M
5
C icon
Citigroup
C
+$19.2M

Sector Composition

1 Financials 22.44%
2 Communication Services 19.81%
3 Healthcare 19.5%
4 Industrials 11.57%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.3%
105,005
-240,208
52
$5.57M 0.29%
145,000
53
$5.56M 0.29%
+52,700
54
$5.16M 0.26%
+29,900
55
$4.98M 0.26%
+96,500
56
$4.88M 0.25%
+65,000
57
$4.4M 0.23%
421
+175
58
$4.32M 0.22%
514,746
59
$3.43M 0.18%
+397,000
60
$3.29M 0.17%
150,000
+100,000
61
$3.06M 0.16%
638,039
-10,500
62
$1.74M 0.09%
25,235
-20,463
63
$1.32M 0.07%
25,884
64
$1.17M 0.06%
145,090
65
$1.15M 0.06%
109,400
+95,000
66
$842K 0.04%
31,783
67
$802K 0.04%
56,000
-60,100
68
$759K 0.04%
111,605
-2,746
69
$742K 0.04%
23,161
70
$629K 0.03%
4,152
-4,278
71
$610K 0.03%
+21,000
72
$511K 0.03%
93,800
73
$439K 0.02%
6,300
-13,207
74
$318K 0.02%
+14,348
75
$305K 0.02%
5,500
-3,780
1 2
3
4 5