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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$40.2M
3 +$35.9M
4
MA icon
Mastercard
MA
+$33M
5
JCI icon
Johnson Controls International
JCI
+$32.1M

Top Sells

1 +$79.2M
2 +$69M
3 +$52.5M
4
CSX icon
CSX Corp
CSX
+$33.8M
5
PRGO icon
Perrigo
PRGO
+$29.1M

Sector Composition

1 Technology 18.74%
2 Financials 18.6%
3 Healthcare 16.6%
4 Communication Services 14.68%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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