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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
$3.53B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$43.5M
3
+$39.8M
4
AMAT icon
Applied Materials
AMAT
+$31.2M
5
STLD icon
Steel Dynamics
STLD
+$29.8M

Top Sells

1
+$54.1M
2
+$37.6M
3
+$32.9M
4
SODA
SodaStream International Ltd
SODA
+$31.6M
5
CELG
Celgene Corp
CELG
+$26.6M

Sector Composition

1 Technology 27.93%
2 Healthcare 20.29%
3 Financials 18.11%
4 Consumer Discretionary 9.37%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-451,045
102
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-12,500
103
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-648,665
104
– –
-917,224
105
– –
-368,475
106
– –
-120,000
107
– –
-8,350
108
– –
-2,539
109
– –
-54,350
110
– –
-297,900
111
– –
-90,000
112
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-5,800
1 2 3 4
5