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
$6.84B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$47.7M
3
+$46.3M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
+$81.3M
2
+$80.6M
3
+$46.5M
4
TWTR
Twitter, Inc.
TWTR
+$43M
5
MU icon
Micron Technology
MU
+$37.5M

Sector Composition

1 Technology 34.66%
2 Consumer Discretionary 15.36%
3 Healthcare 12.37%
4 Communication Services 9.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.05%
137,016
52
$3.41M 0.05%
52,355
53
$2.88M 0.04%
270,838
54
$2.52M 0.04%
+11,300
55
$2.33M 0.03%
17,403
-2,350
56
$1.46M 0.02%
21,980
57
$1.36M 0.02%
+9,380
58
$1.34M 0.02%
66,899
59
– –
-20,000
60
– –
0
61
– –
-1,050,000
1 2
3