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
$1.97B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$38.6M
4
MA icon
Mastercard
MA
+$33.9M
5
JCI icon
Johnson Controls International
JCI
+$32M

Top Sells

1
+$77M
2
+$68.6M
3
+$53.1M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$28.7M

Sector Composition

1 Technology 18.74%
2 Financials 18.6%
3 Healthcare 16.6%
4 Communication Services 14.68%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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115
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120
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121
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-190
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5