MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$146M
3
+$126M
4
BA icon
Boeing
BA
+$115M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$103M

Top Sells

1
+$141M
2
+$128M
3
+$102M
4
AA icon
Alcoa
AA
+$86.6M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$84.5M

Sector Composition

1 Technology 35.67%
2 Healthcare 11.7%
3 Communication Services 10.65%
4 Financials 10.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.02%
6,343
+2,250
77
$2.48M 0.02%
12,246
+5,900
78
$2.22M 0.02%
8,500
+500
79
$1.44M 0.01%
12,690
+2,800
80
$1.33M 0.01%
80,000
-30,000
81
$1.3M 0.01%
+7,334
82
$1.01M 0.01%
+23,000
83
$986K 0.01%
6,000
-21,000
84
$775K 0.01%
17,000
85
$716K ﹤0.01%
20,000
+10,000
86
$498K ﹤0.01%
1,100
87
$446K ﹤0.01%
1,700
88
$385K ﹤0.01%
5,000
89
$367K ﹤0.01%
1,007
90
$333K ﹤0.01%
9,000
91
$257K ﹤0.01%
2,290
92
$238K ﹤0.01%
7,000
-7,000
93
$101K ﹤0.01%
+3,358
94
$67.7K ﹤0.01%
+7,611
95
– –
-2,562,000
96
– –
-471,812
97
– –
-343,398
98
– –
-624,356
99
– –
-6,500
100
– –
-30,000
1 2 3
4
5