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
$1.82B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33.1M
3
+$25.8M
4
KR icon
Kroger
KR
+$25.3M
5
SPLS
Staples Inc
SPLS
+$25.3M

Top Sells

1
+$68.9M
2
+$41.8M
3
+$39M
4
BABA icon
Alibaba
BABA
+$32.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Financials 25.36%
2 Healthcare 21.16%
3 Communication Services 20.2%
4 Technology 10.62%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.01%
+17,500
77
$92K 0.01%
17,000
78
$81K ﹤0.01%
1,671
79
$39K ﹤0.01%
310
80
$20K ﹤0.01%
2,539
81
– –
-2,702,000
82
$0 ﹤0.01%
341
-341
83
– –
-174,316
84
– –
-81,303
85
– –
-8,000
1 2 3
4