MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14M
3
+$7.44M
4
CMCSA icon
Comcast
CMCSA
+$5.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.02M

Top Sells

1
+$23.6M
2
+$13M
3
+$7.07M
4
MBLY
Mobileye N.V.
MBLY
+$3.1M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$1.6M

Sector Composition

1 Healthcare 26.61%
2 Financials 23.4%
3 Communication Services 12.86%
4 Technology 8.84%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.44%
352,500
27
$18.8M 1.43%
2,700,000
28
$18.8M 1.43%
164,870
29
$15.1M 1.14%
357,850
+40,000
30
$12.7M 0.96%
263,050
31
$12.5M 0.95%
404,824
+98,139
32
$11.6M 0.88%
1,133,390
+726,269
33
$11.3M 0.86%
750,700
34
$11.2M 0.85%
141,000
+60,000
35
$10.9M 0.83%
460,287
-4,515
36
$9.08M 0.69%
358,196
37
$7.09M 0.54%
67,630
+700
38
$6.23M 0.47%
128,258
+50,000
39
$4.92M 0.37%
654,687
40
$4.88M 0.37%
497,405
+267,219
41
$4.72M 0.36%
50,540
+400
42
$4.59M 0.35%
638,039
43
$4.3M 0.33%
38,700
+34,000
44
$4.09M 0.31%
253,479
45
$3.79M 0.29%
182,343
-50,000
46
$3.63M 0.28%
288,930
47
$3.25M 0.25%
203,700
-100,000
48
$2.91M 0.22%
53,800
49
$2.81M 0.21%
13,458
50
$2.34M 0.18%
120,068
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