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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.7M
3
+$50.7M
4
CMCSA icon
Comcast
CMCSA
+$47.2M
5
DIS icon
Walt Disney
DIS
+$43.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.78%
2 Financials 17.13%
3 Healthcare 14.85%
4 Technology 12.77%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
+448
102
$8K ﹤0.01%
+74
103
$8K ﹤0.01%
+96
104
$7K ﹤0.01%
+184
105
$7K ﹤0.01%
+163
106
$7K ﹤0.01%
+251
107
$7K ﹤0.01%
+175
108
$6K ﹤0.01%
+405
109
$6K ﹤0.01%
+128
110
$6K ﹤0.01%
+127
111
$6K ﹤0.01%
+150
112
$6K ﹤0.01%
+500
113
$6K ﹤0.01%
+190
114
$6K ﹤0.01%
+71
115
$6K ﹤0.01%
+163
116
$5K ﹤0.01%
+244
117
$5K ﹤0.01%
+75
118
$5K ﹤0.01%
+77
119
$5K ﹤0.01%
+177
120
$5K ﹤0.01%
+408
121
$5K ﹤0.01%
+240
122
$5K ﹤0.01%
+403
123
$4K ﹤0.01%
+69
124
$4K ﹤0.01%
+75
125
$4K ﹤0.01%
+853
2 3 4
5
6