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
$1.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$19.9M
3
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
KITE
Kite Pharma, Inc.
KITE
+$12.3M

Top Sells

1
+$56.9M
2
+$26.7M
3
+$25.3M
4
WFC icon
Wells Fargo
WFC
+$22.2M
5
C icon
Citigroup
C
+$17.4M

Sector Composition

1 Financials 22.44%
2 Communication Services 19.81%
3 Healthcare 19.5%
4 Industrials 11.57%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.01%
+5,000
102
$114K 0.01%
+6,500
103
$112K 0.01%
+9,200
104
$109K 0.01%
+2,700
105
$105K 0.01%
+3,300
106
$102K 0.01%
+2,000
107
$98K 0.01%
17,000
108
$90K ﹤0.01%
1,671
109
$51K ﹤0.01%
35
-545
110
$22K ﹤0.01%
190
-120
111
$15K ﹤0.01%
2,539
112
– –
-5,500
113
– –
-3,500
114
– –
-1,400
115
– –
-13,360
116
– –
-8,700
117
– –
-341
118
– –
-13,150
1 2 3 4
5