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 | |
|---|---|---|---|---|---|---|---|
| $199M | 1.29% | 2,235,301 -351,550 | -14% | -$31.3M | |||
| $182M | 1.18% | 1,096,731 -400,000 | -27% | -$66.4M | |||
| $177M | 1.15% | 338,328 -74,168 | -18% | -$38.8M | |||
| $174M | 1.13% | 841,840 +839,095 | +30,568% | +$173M | |||
| $171M | 1.11% | 661,735 +131,481 | +25% | +$34.1M | |||
| $170M | 1.1% | 3,409,942 -512,250 | -13% | -$25.5M | |||
| $170M | 1.1% | 1,973,449 +160,392 | +9% | +$13.8M | |||
| $154M | 1% | 742,598 | – | – | |||
| $150M | 0.97% | 1,096,396 +70,000 | +7% | +$9.59M | |||
| $145M | 0.94% | 1,095,288 -339,460 | -24% | -$45M | |||
| $141M | 0.92% | 1,463,175 | New | +$141M | |||
| $138M | 0.9% | 773,119 | – | – | |||
| $136M | 0.88% | 2,009,770 -5,000 | -0.3% | -$339K | |||
| $134M | 0.87% | 1,872,750 | New | +$134M | |||
| $133M | 0.86% | 345,780 | – | – | |||
| $128M | 0.83% | 408,677 -87,662 | -18% | -$27.4M | |||
| $125M | 0.81% | 1,068,227 -464,750 | -30% | -$54.2M | |||
| $120M | 0.78% | 1,258,000 | New | +$120M | |||
| $115M | 0.75% | 487,200 | New | +$115M | |||
| $114M | 0.74% | 224,011 | – | – | |||
| $114M | 0.74% | 1,099,996 -1,339,728 | -55% | -$138M | |||
| $113M | 0.73% | 343,217 | – | – | |||
| $109M | 0.71% | 552,933 | New | +$109M | |||
| $105M | 0.68% | 496,500 +161,350 | +48% | +$34.1M | |||
| $102M | 0.66% | 776,726 -200,000 | -20% | -$26.2M |
