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
$3.53B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$43.5M
3
+$39.8M
4
AMAT icon
Applied Materials
AMAT
+$31.2M
5
STLD icon
Steel Dynamics
STLD
+$29.8M

Top Sells

1
+$54.1M
2
+$37.6M
3
+$32.9M
4
SODA
SodaStream International Ltd
SODA
+$31.6M
5
CELG
Celgene Corp
CELG
+$26.6M

Sector Composition

1 Technology 27.93%
2 Healthcare 20.29%
3 Financials 18.11%
4 Consumer Discretionary 9.37%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.46%
+3,195,315
77
$15.6M 0.44%
280,596
78
$13.9M 0.39%
+175,905
79
$12.6M 0.36%
+42,000
80
$12.1M 0.34%
+509,900
81
$11.9M 0.34%
+2,159,697
82
$11.1M 0.31%
+400,000
83
$9.52M 0.27%
115,329
+24,824
84
$8.6M 0.24%
100,000
85
$4.86M 0.14%
46,848
-221,287
86
$3.59M 0.1%
421
87
$1.96M 0.06%
213,082
88
$1.69M 0.05%
172,494
89
$1.48M 0.04%
65,293
-481,475
90
$1.42M 0.04%
58,479
91
$1.3M 0.04%
108,184
92
$1.28M 0.04%
145,090
93
$1.14M 0.03%
+55,500
94
$740K 0.02%
25,884
95
$503K 0.01%
35,100
96
– –
-120,000
97
– –
-297,900
98
– –
-603,580
99
– –
-2,475
100
– –
-962,894
1 2 3
4
5