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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
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
+$46.1M
2
+$40.2M
3
+$35.9M
4
MA icon
Mastercard
MA
+$33M
5
JCI icon
Johnson Controls International
JCI
+$32.1M

Top Sells

1
+$79.2M
2
+$69M
3
+$52.5M
4
CSX icon
CSX Corp
CSX
+$33.8M
5
PRGO icon
Perrigo
PRGO
+$29.1M

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
101
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102
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-52,700
103
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-6,950
104
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-522
105
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-6,300
106
– –
-5,000
107
– –
-12,980
108
– –
-145,000
109
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-6,500
110
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-3,300
111
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-397,500
112
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-401,110
113
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-2,864
114
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-31,783
115
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-200,205
116
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-5,200
117
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-93,800
118
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119
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-23,161
120
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-2,220
121
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-30,500
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5