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
$7.35B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$126M
3
+$119M
4
MA icon
Mastercard
MA
+$73.9M
5
AA icon
Alcoa
AA
+$60.1M

Top Sells

1
+$136M
2
+$101M
3
+$98.3M
4
TWTR
Twitter, Inc.
TWTR
+$85.9M
5
HD icon
Home Depot
HD
+$71.8M

Sector Composition

1 Technology 38.98%
2 Consumer Discretionary 13.52%
3 Communication Services 11.14%
4 Healthcare 10.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.03%
9,800
-1,500
52
$1.74M 0.02%
21,980
53
$1.48M 0.02%
52,355
54
$1.43M 0.02%
9,380
55
$1.4M 0.02%
66,899
56
$1.1M 0.01%
+41,900
57
$990K 0.01%
5,250
-454,450
58
– –
-215,222
59
– –
0
60
– –
-3,177,846
61
– –
0
62
– –
-1,421,900
63
– –
-700,000
1 2
3