MMH
Menora Mivtachim Holdings Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
-$588M (-4%)
Cap. Flow
+$767M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6
Top Buys
| 1 | $353M | |
| 2 | $305M | |
| 3 | $173M | |
| 4 | $141M | |
| 5 | $134M |
Top Sells
| 1 | $264M | |
| 2 | $138M | |
| 3 | $109M | |
| 4 | $108M | |
| 5 | $92.6M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07B | 6.92% | 2,844,075 -94,270 | -3% | -$35.4M | |||
| $1.06B | 6.88% | 4,776,203 -215,800 | -4% | -$47.9M | |||
| $713M | 4.62% | 4,611,896 -63,966 | -1% | -$9.89M | |||
| $698M | 4.52% | 6,438,785 +2,500 | +0% | +$271K | |||
| $598M | 3.88% | 3,143,620 +166,200 | +6% | +$31.6M | |||
| $548M | 3.55% | 951,265 -98,109 | -9% | -$56.5M | |||
| $468M | 3.03% | 5,007,550 +3,772,850 | +306% | +$353M | |||
| $449M | 2.91% | 29,189,316 +808,074 | +3% | +$12.4M | |||
| $378M | 2.45% | 689,960 -300 | -0% | -$164K | |||
| $364M | 2.36% | 1,482,114 -2,200 | -0.2% | -$540K | |||
| $344M | 2.23% | 9,329,036 -1,832,450 | -16% | -$67.5M | |||
| $315M | 2.04% | 2,404,390 +430,586 | +22% | +$56.4M | |||
| $305M | 1.98% | 5,072,050 | New | +$305M | |||
| $286M | 1.86% | 781,732 +127,500 | +19% | +$46.7M | |||
| $280M | 1.82% | 1,918,932 +450,150 | +31% | +$65.7M | |||
| $272M | 1.76% | 3,325,247 -1,322,955 | -28% | -$108M | |||
| $256M | 1.66% | 1,660,037 | – | – | |||
| $246M | 1.6% | 1,695,664 | – | – | |||
| $238M | 1.55% | 447,486 | – | – | |||
| $234M | 1.51% | 1,114,813 -442,000 | -28% | -$92.6M | |||
| $233M | 1.51% | 1,264,983 | – | – | |||
| $233M | 1.51% | 1,389,074 +610,000 | +78% | +$102M | |||
| $219M | 1.42% | 2,491,844 -255,600 | -9% | -$22.4M | |||
| $218M | 1.41% | 2,763,194 -1,154,600 | -29% | -$91M | |||
| $203M | 1.32% | 246,300 +32,400 | +15% | +$26.8M |
