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
$1.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.7M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
KITE
Kite Pharma, Inc.
KITE
+$11.2M

Top Sells

1
+$64.4M
2
+$29.1M
3
+$25.6M
4
WFC icon
Wells Fargo
WFC
+$24.4M
5
C icon
Citigroup
C
+$19.2M

Sector Composition

1 Financials 22.44%
2 Communication Services 19.81%
3 Healthcare 19.5%
4 Industrials 11.57%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.01%
3,800
77
$215K 0.01%
+7,880
78
$182K 0.01%
+2,784
79
$174K 0.01%
+522
80
$170K 0.01%
+6,950
81
$161K 0.01%
+5,000
82
$159K 0.01%
+8,720
83
$153K 0.01%
+4,771
84
$153K 0.01%
2,220
85
$147K 0.01%
30,500
+13,000
86
$146K 0.01%
+16,064
87
$142K 0.01%
4,500
88
$138K 0.01%
+2,864
89
$138K 0.01%
2,500
-441,500
90
$137K 0.01%
6,300
91
$137K 0.01%
+7,660
92
$130K 0.01%
+2,100
93
$129K 0.01%
+3,370
94
$127K 0.01%
4,400
-1,080
95
$122K 0.01%
+3,800
96
$119K 0.01%
+12,980
97
$118K 0.01%
1,800
98
$117K 0.01%
+20,000
99
$117K 0.01%
+5,200
100
$116K 0.01%
+7,156
1 2 3
4
5