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
$1.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$44.4M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$24.3M
5
DIS icon
Walt Disney
DIS
+$22.2M

Top Sells

1
+$44.5M
2
+$35.2M
3
+$25.9M
4
GE icon
GE Aerospace
GE
+$18.6M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Healthcare 27.93%
2 Financials 25.66%
3 Communication Services 14.8%
4 Consumer Discretionary 11.05%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.57%
562,337
27
$25.6M 1.53%
191,806
28
$22.7M 1.36%
494,988
+95,000
29
$22.3M 1.33%
437,600
+217,600
30
$21.2M 1.27%
354,800
-57,700
31
$20.9M 1.25%
+267,750
32
$19.5M 1.16%
179,880
-239,080
33
$16.2M 0.97%
+193,300
34
$16.1M 0.96%
102,658
+89,200
35
$11.6M 0.69%
2,700,000
36
$11.6M 0.69%
132,251
-62,000
37
$10.6M 0.63%
283,959
38
$10.1M 0.61%
750,700
39
$9.79M 0.59%
7,597
-12,838
40
$9.33M 0.56%
460,287
41
$8.81M 0.53%
1,350,847
42
$8.5M 0.51%
500,106
-254,132
43
$7.24M 0.43%
514,513
+127,775
44
$7.18M 0.43%
55,700
-49,650
45
$6.18M 0.37%
98,041
-558,780
46
$5.49M 0.33%
453,000
+153,000
47
$4.41M 0.26%
114,256
-401,200
48
$3.84M 0.23%
126,070
-216,000
49
$3.36M 0.2%
642,539
+4,500
50
$3.31M 0.2%
53,800
1
2
3 4