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

Top Buys

1
+$61.7M
2
+$53.2M
3
+$50.3M
4
CMCSA icon
Comcast
CMCSA
+$46.7M
5
DIS icon
Walt Disney
DIS
+$43.8M

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%
+74
102
$8K ﹤0.01%
+96
103
$8K ﹤0.01%
+448
104
$7K ﹤0.01%
+184
105
$7K ﹤0.01%
+163
106
$7K ﹤0.01%
+251
107
$7K ﹤0.01%
+175
108
$6K ﹤0.01%
+500
109
$6K ﹤0.01%
+405
110
$6K ﹤0.01%
+128
111
$6K ﹤0.01%
+127
112
$6K ﹤0.01%
+71
113
$6K ﹤0.01%
+163
114
$6K ﹤0.01%
+150
115
$6K ﹤0.01%
+190
116
$5K ﹤0.01%
+244
117
$5K ﹤0.01%
+75
118
$5K ﹤0.01%
+177
119
$5K ﹤0.01%
+408
120
$5K ﹤0.01%
+240
121
$5K ﹤0.01%
+403
122
$5K ﹤0.01%
+77
123
$4K ﹤0.01%
+853
124
$4K ﹤0.01%
+1,000
125
$4K ﹤0.01%
+69
2 3 4
5
6