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

Top Buys

1
+$275M
2
+$229M
3
+$219M
4
XOM icon
Exxon Mobil
XOM
+$216M
5
CAT icon
Caterpillar
CAT
+$162M

Top Sells

1
+$215M
2
+$214M
3
+$116M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$114M
5
ABT icon
Abbott
ABT
+$112M

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
– –
-1,470,251
102
– –
0
103
– –
-512,800
104
– –
0
105
– –
-20,000
1 2 3 4
5