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
$2.59B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$42.8M
3
+$37.2M
4
SBUX icon
Starbucks
SBUX
+$36.5M
5
NKE icon
Nike
NKE
+$36.4M

Top Sells

1
+$156M
2
+$55.9M
3
+$44.7M
4
KITE
Kite Pharma, Inc.
KITE
+$44.6M
5
CMCSA icon
Comcast
CMCSA
+$41.9M

Sector Composition

1 Technology 27.06%
2 Financials 21.51%
3 Healthcare 16.4%
4 Consumer Discretionary 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.03%
8,350
77
$622K 0.02%
35,100
78
$526K 0.02%
5,075
-1,440,000
79
$491K 0.02%
11,981
-367,209
80
$349K 0.01%
3,800
81
$307K 0.01%
5,800
82
$18K ﹤0.01%
2,539
83
$2K ﹤0.01%
36
84
– –
-33,963
85
– –
-84,800
86
– –
-731,708
87
– –
-10,318
88
– –
-19,500
89
– –
-7,360
90
– –
-248,104
1 2 3
4