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
$2.46B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$65.7M
3
+$49.1M
4
WIX icon
WIX.com
WIX
+$41.5M
5
HD icon
Home Depot
HD
+$40.7M

Top Sells

1
+$136M
2
+$52.4M
3
+$33.9M
4
JCI icon
Johnson Controls International
JCI
+$32.9M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$24.2M

Sector Composition

1 Technology 31.28%
2 Financials 18.9%
3 Healthcare 18.05%
4 Communication Services 9.8%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K ﹤0.01%
10,318
-16,880
77
$16K ﹤0.01%
2,539
78
$1K ﹤0.01%
36
79
– –
-468,100
80
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-18
81
– –
-1,293,000
82
– –
-544,500
83
– –
-759,410
84
– –
-2,510
85
– –
-21,939
86
– –
-2,500
87
– –
-16,125
88
– –
-6,300
89
– –
-808,073
90
– –
-1,793,750
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4