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
$3.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.6M
3
+$30.4M
4
WMT icon
Walmart Inc
WMT
+$29.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

1
+$75.3M
2
+$54.3M
3
+$47.6M
4
C icon
Citigroup
C
+$38.4M
5
SODA
SodaStream International Ltd
SODA
+$33.7M

Sector Composition

1 Healthcare 21.84%
2 Technology 21.06%
3 Financials 18.67%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-215,870
102
– –
-46,848
103
– –
-193,300
104
– –
-313,070
105
– –
-747,000
1 2 3 4
5