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
$2.15B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.7M
3
+$34.6M
4
EOG icon
EOG Resources
EOG
+$30.2M
5
WIX icon
WIX.com
WIX
+$29.7M

Top Sells

1
+$53.4M
2
+$50.4M
3
+$29M
4
GM icon
General Motors
GM
+$27.4M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

1 Technology 22.59%
2 Financials 19.46%
3 Healthcare 18.96%
4 Communication Services 10.24%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.53%
759,410
27
$32.9M 1.53%
679,920
-483,500
28
$30.2M 1.41%
+333,500
29
$29.8M 1.39%
325,675
-120,300
30
$29.7M 1.38%
+426,920
31
$29.4M 1.37%
191,660
32
$28.9M 1.35%
1,444,013
+300,000
33
$28.3M 1.32%
+566,820
34
$27.7M 1.29%
+147,000
35
$24.2M 1.13%
808,073
+126,517
36
$23.5M 1.1%
1,293,000
37
$23.1M 1.08%
6,394,640
+62,640
38
$23.1M 1.08%
+707,999
39
$22.6M 1.06%
171,210
40
$20.9M 0.97%
+193,300
41
$20.8M 0.97%
872,632
+230,534
42
$20.5M 0.96%
+419,179
43
$20.5M 0.96%
145,650
44
$19.8M 0.92%
223,000
45
$19.3M 0.9%
579,477
-41,026
46
$18.1M 0.84%
1,793,750
-1,086,000
47
$18M 0.84%
104,420
48
$16.5M 0.77%
+385,200
49
$16.3M 0.76%
283,850
+1,050
50
$16.1M 0.75%
729,293
+42,879
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