MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$229M
3
+$219M
4
XOM icon
Exxon Mobil
XOM
+$216M
5
CAT icon
Caterpillar
CAT
+$162M

Top Sells

1
+$215M
2
+$214M
3
+$116M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$114M
5
ABT icon
Abbott
ABT
+$112M

Sector Composition

1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.8M 0.43%
861,433
+309,740
52
$66.2M 0.42%
3,171,781
53
$51.2M 0.32%
1,155,769
54
$47.7M 0.3%
279,068
-15,600
55
$36.2M 0.23%
825,400
+808,400
56
$35.9M 0.23%
1,400,504
57
$29.2M 0.18%
2,303,031
58
$15.1M 0.1%
892,764
59
$14.9M 0.09%
1,686,470
+623,062
60
$14.2M 0.09%
4,212,735
61
$12M 0.08%
322,401
62
$11.4M 0.07%
830,000
+445,000
63
$10.9M 0.07%
475,620
-100
64
$10.1M 0.06%
19,187
+7,302
65
$9.83M 0.06%
1,247,656
-167,000
66
$7.96M 0.05%
315,777
+15,777
67
$7.02M 0.04%
414,435
-760,000
68
$4.38M 0.03%
168,100
+4,980
69
$4.13M 0.03%
91,063
+10,000
70
$4.03M 0.03%
8,258
+1,915
71
$3.47M 0.02%
6,040
72
$3.3M 0.02%
777,571
73
$2.57M 0.02%
11,646
-600
74
$2.48M 0.02%
10,100
+1,600
75
$2.25M 0.01%
16,600
-842,161
1 2
3
4 5