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
$1.09B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$10.2M
4
EBAY icon
eBay
EBAY
+$9.16M
5
COP icon
ConocoPhillips
COP
+$7.36M

Top Sells

1
+$39.9M
2
+$23.8M
3
+$15.7M
4
BIDU icon
Baidu
BIDU
+$14.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.5M

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 16.91%
3 Healthcare 14.74%
4 Communication Services 12.43%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K ﹤0.01%
360
77
$15K ﹤0.01%
1,500
78
$15K ﹤0.01%
316
79
$14K ﹤0.01%
880
80
$14K ﹤0.01%
419
81
$14K ﹤0.01%
281
82
$14K ﹤0.01%
2,539
83
$13K ﹤0.01%
265
84
$12K ﹤0.01%
230
85
$12K ﹤0.01%
400
86
$12K ﹤0.01%
186
87
$11K ﹤0.01%
2,028
88
$11K ﹤0.01%
300
89
$11K ﹤0.01%
81
-100
90
$11K ﹤0.01%
170
91
$10K ﹤0.01%
222
92
$9K ﹤0.01%
93
93
$9K ﹤0.01%
96
94
$9K ﹤0.01%
457
+9
95
$9K ﹤0.01%
74
96
$8K ﹤0.01%
163
97
$7K ﹤0.01%
128
98
$7K ﹤0.01%
127
99
$7K ﹤0.01%
500
100
$7K ﹤0.01%
408
2 3
4
5 6