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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$53.2M
3
+$50.3M
4
CMCSA icon
Comcast
CMCSA
+$46.7M
5
DIS icon
Walt Disney
DIS
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.78%
2 Financials 17.13%
3 Healthcare 14.85%
4 Technology 12.77%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+75
127
$3K ﹤0.01%
+250
128
$3K ﹤0.01%
+212
129
$3K ﹤0.01%
+202
130
$3K ﹤0.01%
+100
131
$3K ﹤0.01%
+282
132
$2K ﹤0.01%
+119
133
$2K ﹤0.01%
+281
134
$2K ﹤0.01%
+115
135
$0 ﹤0.01%
+341
2 3 4 5
6