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
$1.34B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$27.1M
3
+$25.5M
4
CVS icon
CVS Health
CVS
+$23.9M
5
FDX icon
FedEx
FDX
+$21.3M

Top Sells

1
+$46.5M
2
+$34.8M
3
+$27.9M
4
EBAY icon
eBay
EBAY
+$9.08M
5
KITE
Kite Pharma, Inc.
KITE
+$4.9M

Sector Composition

1 Healthcare 29.59%
2 Financials 24.79%
3 Communication Services 10.71%
4 Consumer Discretionary 9.73%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.7%
403,034
27
$22.2M 1.65%
191,806
+153,106
28
$19.3M 1.44%
+320,770
29
$16.9M 1.26%
164,870
30
$15.1M 1.13%
357,850
31
$13.8M 1.03%
2,700,000
32
$13.6M 1.01%
171,251
+30,251
33
$12.7M 0.95%
335,258
+207,000
34
$10.5M 0.78%
475,492
+70,668
35
$10.2M 0.76%
750,700
36
$9.9M 0.74%
263,050
37
$9.9M 0.74%
1,350,847
+217,457
38
$8.02M 0.6%
460,287
39
$5.37M 0.4%
654,687
40
$5.13M 0.38%
203,700
41
$4.77M 0.36%
50,540
42
$4.68M 0.35%
+150,756
43
$4.23M 0.32%
559,720
+62,315
44
$3.31M 0.25%
53,800
45
$3.27M 0.24%
253,479
46
$3.18M 0.24%
+246
47
$3.13M 0.23%
638,039
48
$3.01M 0.22%
194,843
+12,500
49
$2.34M 0.17%
13,458
50
$2.27M 0.17%
109,826
+3,126
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