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
$6.95B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$116M
3
+$94.5M
4
MA icon
Mastercard
MA
+$86.3M
5
MSFT icon
Microsoft
MSFT
+$66.8M

Top Sells

1
+$185M
2
+$112M
3
+$51.8M
4
HD icon
Home Depot
HD
+$49.3M
5
BABA icon
Alibaba
BABA
+$34.4M

Sector Composition

1 Technology 32.86%
2 Consumer Discretionary 14.94%
3 Healthcare 11.24%
4 Communication Services 11.13%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.06%
137,016
-2,844
52
$4.17M 0.06%
52,355
53
$3.3M 0.05%
270,838
-1,900
54
$2.95M 0.04%
19,753
55
$1.53M 0.02%
+21,980
56
$1.09M 0.02%
66,899
57
$349K 0.01%
20,000
58
– –
-21,800
59
– –
-260,414
60
– –
-2,420,005
1 2
3