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

Top Buys

1
+$21.3M
2
+$13.1M
3
+$10.2M
4
EBAY icon
eBay
EBAY
+$9.16M
5
COP icon
ConocoPhillips
COP
+$7.36M

Top Sells

1
+$39.9M
2
+$23.8M
3
+$15.7M
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%
240
102
$7K ﹤0.01%
175
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%
1,000
114
$4K ﹤0.01%
250
115
$4K ﹤0.01%
77
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
– –
-202
125
– –
-55,000
2 3 4
5
6