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

Top Buys

1
+$36.1M
2
+$33.1M
3
+$24.6M
4
MBLY
Mobileye N.V.
MBLY
+$23.8M
5
KR icon
Kroger
KR
+$22.6M

Top Sells

1
+$65M
2
+$43.4M
3
+$39.3M
4
BABA icon
Alibaba
BABA
+$37.5M
5
APC
Anadarko Petroleum
APC
+$21.1M

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
$0 ﹤0.01%
341
-341
82
– –
-174,316
83
– –
-81,303
84
– –
-8,000
85
– –
-2,702,000
1 2 3
4