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
$6.1B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$133M
3
+$127M
4
F icon
Ford
F
+$75.2M
5
MU icon
Micron Technology
MU
+$63.7M

Top Sells

1
+$196M
2
+$175M
3
+$101M
4
ABBV icon
AbbVie
ABBV
+$80.8M
5
CIEN icon
Ciena
CIEN
+$75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 15.09%
3 Healthcare 12.69%
4 Communication Services 10.77%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.07%
139,860
-5,230
52
$3.28M 0.05%
272,738
+38,200
53
$2.76M 0.05%
+19,753
54
$1.02M 0.02%
66,899
55
$652K 0.01%
+21,800
56
$376K 0.01%
20,000
-5,462,500
57
– –
-1,501,011
58
– –
-1,419,262
59
– –
-49,258
60
– –
-2,803,138
61
– –
-4,112,955
1 2
3