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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$58.7M
3
+$45.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39M
5
CSCO icon
Cisco
CSCO
+$29.8M

Top Sells

1
+$132M
2
+$90.2M
3
+$73.8M
4
AON icon
Aon
AON
+$63.3M
5
T icon
AT&T
T
+$48M

Sector Composition

1 Technology 26.56%
2 Financials 21.8%
3 Healthcare 9.98%
4 Consumer Discretionary 8.87%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.09%
163,999
52
$2.68M 0.06%
145,090
53
$2.59M 0.06%
34,770
54
$878K 0.02%
89,776
-4,727
55
$625K 0.01%
21,184
-1,661,263
56
$449K 0.01%
29,435
-842
57
$269K 0.01%
+36,214
58
– –
-451,873
59
– –
-1,145,585
60
– –
-6,698,254
61
– –
-1,434,900
62
– –
-326,900
63
– –
-214,974
64
– –
-464,020
65
– –
-409,240
1 2
3