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
$1.09B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$10.2M
4
EBAY icon
eBay
EBAY
+$9.16M
5
COP icon
ConocoPhillips
COP
+$7.36M

Top Sells

1
+$39.9M
2
+$23.8M
3
+$15.7M
4
BIDU icon
Baidu
BIDU
+$14.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.5M

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 16.91%
3 Healthcare 14.74%
4 Communication Services 12.43%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-244
127
– –
-154,580
128
– –
-7,900
129
– –
-492
130
– –
-853
131
$0 ﹤0.01%
341
132
– –
-212
133
– –
-178
134
– –
-204,100
135
– –
-37,899
136
– –
-2,294,271
137
– –
-67,000
138
– –
-1,460
2 3 4 5
6