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
$1.97B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$38.6M
4
MA icon
Mastercard
MA
+$33.9M
5
JCI icon
Johnson Controls International
JCI
+$32M

Top Sells

1
+$77M
2
+$68.6M
3
+$53.1M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$28.7M

Sector Composition

1 Technology 18.74%
2 Financials 18.6%
3 Healthcare 16.6%
4 Communication Services 14.68%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.43%
191,660
27
$27M 1.37%
446,128
+341,123
28
$26.8M 1.36%
391,700
29
$25.3M 1.28%
2,879,750
30
$24.6M 1.25%
299,920
31
$22.9M 1.16%
99,688
-2,200
32
$21.9M 1.11%
91,670
-2,340
33
$21.3M 1.08%
171,210
-10,090
34
$20.7M 1.05%
+276,595
35
$20.1M 1.02%
1,293,000
-2,215,500
36
$19.9M 1.01%
620,503
-505,250
37
$18.1M 0.92%
681,556
+103,582
38
$18M 0.91%
223,000
39
$17.8M 0.9%
1,144,013
+292,013
40
$17.2M 0.87%
+6,332,000
41
$17.1M 0.87%
104,420
-850
42
$16.6M 0.84%
466,500
+168,500
43
$15.7M 0.8%
+145,650
44
$15.1M 0.77%
311,836
-180,000
45
$14.8M 0.75%
642,098
46
$14.1M 0.71%
+282,800
47
$13.4M 0.68%
203,000
+41,500
48
$13M 0.66%
+165,940
49
$12.8M 0.65%
686,414
+86,630
50
$10.6M 0.54%
172,500
+76,000
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