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
$1.57B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$26.1M
3
+$24.3M
4
CVS icon
CVS Health
CVS
+$19.2M
5
V icon
Visa
V
+$18.7M

Top Sells

1
+$34.8M
2
+$22.8M
3
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.1M

Sector Composition

1 Healthcare 29.07%
2 Financials 26.48%
3 Consumer Discretionary 10.86%
4 Industrials 9.21%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.58%
412,500
27
$24.6M 1.57%
399,988
-10,014
28
$24.3M 1.55%
+896,600
29
$22.8M 1.45%
321,890
+1,120
30
$18.7M 1.19%
515,456
+364,700
31
$17.3M 1.1%
164,870
32
$15.8M 1.01%
194,251
+23,000
33
$15.6M 0.99%
754,238
+278,746
34
$12.4M 0.79%
105,350
-296,200
35
$12M 0.76%
+283,959
36
$11.8M 0.75%
+220,000
37
$11M 0.7%
1,350,847
38
$10.9M 0.7%
2,700,000
39
$10.6M 0.67%
750,700
40
$10.5M 0.67%
460,287
41
$10.3M 0.66%
+342,070
42
$6.31M 0.4%
+386,738
43
$5.92M 0.38%
654,687
44
$5.05M 0.32%
50,540
45
$4.61M 0.29%
208,189
+13,346
46
$4.22M 0.27%
300,000
+200,000
47
$4.06M 0.26%
96,309
-238,949
48
$3.78M 0.24%
559,720
49
$3.71M 0.24%
638,039
50
$3.66M 0.23%
55,753
-347,281
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