MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$35.2M
3
+$17.3M
4
GM icon
General Motors
GM
+$14.4M
5
C icon
Citigroup
C
+$12.1M

Top Sells

1
+$20.8M
2
+$15.9M
3
+$14.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14M
5
PEP icon
PepsiCo
PEP
+$9.14M

Sector Composition

1 Healthcare 20.43%
2 Financials 19%
3 Consumer Discretionary 17.22%
4 Communication Services 13.69%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.68%
914,300
27
$20.5M 1.68%
291,722
28
$19.9M 1.63%
121,658
-390
29
$19.1M 1.57%
1,225,700
30
$19M 1.56%
746,100
31
$18.9M 1.55%
512,000
32
$18.6M 1.52%
591,350
+55,000
33
$18.5M 1.51%
413,331
+35,326
34
$17.3M 1.41%
+139,065
35
$15.6M 1.28%
208,880
-89,500
36
$14.5M 1.19%
400,900
37
$10.5M 0.86%
253,479
38
$6.18M 0.51%
243,700
-20,000
39
$5.26M 0.43%
574,687
40
$4.34M 0.36%
22,770
-1,230
41
$4.27M 0.35%
23,584
-6,203
42
$4.13M 0.34%
52,235
-46,000
43
$3.83M 0.31%
83,608
-20,500
44
$3.51M 0.29%
79,660
+25,600
45
$3.46M 0.28%
256,707
+245,500
46
$2.81M 0.23%
182,343
+132,343
47
$1.43M 0.12%
145,090
48
$1.36M 0.11%
93,800
49
$1.09M 0.09%
111,605
50
$926K 0.08%
30,871
+16,700
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