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
$3.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.6M
3
+$30.4M
4
WMT icon
Walmart Inc
WMT
+$29.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$75.3M
2
+$54.3M
3
+$47.6M
4
C icon
Citigroup
C
+$38.4M
5
SODA
SodaStream International Ltd
SODA
+$33.7M

Sector Composition

1 Healthcare 21.84%
2 Technology 21.06%
3 Financials 18.67%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.29%
509,900
77
$8.97M 0.24%
62,718
-280,000
78
$8.37M 0.23%
115,329
79
$5.54M 0.15%
979,537
-1,180,160
80
$4.35M 0.12%
+80,395
81
$3.72M 0.1%
421
82
$2.28M 0.06%
172,494
83
$1.97M 0.05%
55,500
84
$1.82M 0.05%
213,082
85
$1.46M 0.04%
+236,000
86
$1.26M 0.03%
58,479
87
$1.2M 0.03%
145,090
88
$1.04M 0.03%
+121,951
89
$805K 0.02%
25,884
90
$637K 0.02%
8,884
-542,841
91
$462K 0.01%
35,100
92
$383K 0.01%
29,435
-78,749
93
$310K 0.01%
+5,800
94
– –
-65,293
95
– –
-850,000
96
– –
-129,215
97
– –
-769,597
98
– –
-280,596
99
– –
-743,450
100
– –
-175,905
1 2 3
4
5