MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.3B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$120M
3
+$99.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.7M
5
PLD icon
Prologis
PLD
+$90.5M

Top Sells

1
+$140M
2
+$114M
3
+$101M
4
NOC icon
Northrop Grumman
NOC
+$90.4M
5
SEDG icon
SolarEdge
SEDG
+$84.1M

Sector Composition

1 Technology 32.34%
2 Healthcare 13.13%
3 Consumer Discretionary 12.81%
4 Communication Services 9.17%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.03%
87,079
+20,180
52
$1.13M 0.03%
+190,727
53
$1M 0.02%
+5,000
54
– –
-2,436,190
55
– –
-232,900
56
– –
-105,000
57
– –
-475,065
58
– –
-679,732
59
– –
-294,145
1 2
3