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
$15.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$222M
3
+$215M
4
XOM icon
Exxon Mobil
XOM
+$213M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M

Top Sells

1
+$215M
2
+$214M
3
+$123M
4
ABT icon
Abbott
ABT
+$108M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M

Sector Composition

1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,207,687
102
– –
0
103
– –
-20,000
104
– –
-1,470,251
105
– –
0
1 2 3 4
5