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
$1.77B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$45.9M
3
+$37.3M
4
T icon
AT&T
T
+$34.4M
5
HON icon
Honeywell
HON
+$30.7M

Top Sells

1
+$44.8M
2
+$33.4M
3
+$26.5M
4
SBUX icon
Starbucks
SBUX
+$19.6M
5
MRK icon
Merck
MRK
+$19.5M

Sector Composition

1 Healthcare 28.06%
2 Financials 23.99%
3 Communication Services 21.89%
4 Technology 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.51%
2,666,798
+844,266
2
$104M 5.85%
2,443,151
+360,385
3
$96.2M 5.43%
7,249,182
+591,090
4
$94.5M 5.34%
2,897,044
+1,155,454
5
$87.9M 4.97%
+1,573,990
6
$85.7M 4.84%
2,436,620
+383,460
7
$80.9M 4.57%
2,483,354
-101,000
8
$74.9M 4.23%
1,205,395
+200
9
$71.2M 4.02%
743,190
-2,680
10
$68.8M 3.89%
758,693
+443,580
11
$57.8M 3.27%
2,016,340
+715,065
12
$53.4M 3.01%
1,885,671
+850
13
$46.1M 2.61%
622,010
+8,460
14
$41.9M 2.37%
502,860
+420
15
$38.8M 2.19%
732,700
-328,350
16
$38.4M 2.17%
392,210
+3,500
17
$37.7M 2.13%
685,156
-366,381
18
$37.6M 2.13%
1,126,233
19
$37.6M 2.12%
588,192
20
$34.2M 1.93%
684,899
+189,911
21
$34.2M 1.93%
225,070
22
$33.2M 1.88%
218,675
-43,950
23
$31.2M 1.77%
+281,790
24
$28.4M 1.6%
3,039,693
25
$28.3M 1.6%
356,300
-205,500
1
2 3 4