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
$1.09B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.4M
3
+$10M
4
EBAY icon
eBay
EBAY
+$9.59M
5
COP icon
ConocoPhillips
COP
+$7.66M

Top Sells

1
+$40.8M
2
+$24.5M
3
+$15.2M
4
BIDU icon
Baidu
BIDU
+$14.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.5M

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 16.91%
3 Healthcare 14.74%
4 Communication Services 12.43%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
175
102
$7K ﹤0.01%
240
103
$6K ﹤0.01%
184
104
$6K ﹤0.01%
373
-32
105
$6K ﹤0.01%
71
106
$6K ﹤0.01%
163
107
$6K ﹤0.01%
150
108
$6K ﹤0.01%
75
109
$6K ﹤0.01%
177
110
$6K ﹤0.01%
190
111
$6K ﹤0.01%
179
-72
112
$5K ﹤0.01%
403
113
$4K ﹤0.01%
250
114
$4K ﹤0.01%
77
115
$4K ﹤0.01%
1,000
116
$4K ﹤0.01%
69
117
$4K ﹤0.01%
75
118
$3K ﹤0.01%
278
-4
119
$3K ﹤0.01%
100
120
$3K ﹤0.01%
115
121
$2K ﹤0.01%
119
122
$2K ﹤0.01%
281
123
$2K ﹤0.01%
408
-4,000
124
– –
-178
125
– –
-202
2 3 4
5
6