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
$2.46B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.8M
3
+$44.8M
4
HD icon
Home Depot
HD
+$43.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.4M

Top Sells

1
+$175M
2
+$55.4M
3
+$33.9M
4
JCI icon
Johnson Controls International
JCI
+$32.9M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$24.2M

Sector Composition

1 Technology 31.28%
2 Financials 18.9%
3 Healthcare 18.05%
4 Communication Services 9.8%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.56%
1,344,013
-100,000
27
$38M 1.54%
385,060
28
$34.3M 1.39%
144,723
+139,315
29
$32.7M 1.33%
337,595
+4,095
30
$32.5M 1.32%
676,420
-3,500
31
$31.2M 1.27%
487,875
-244,236
32
$31.1M 1.26%
325,675
33
$31M 1.26%
1,008,313
+135,681
34
$28.6M 1.16%
6,394,640
35
$28.1M 1.14%
148,015
+1,015
36
$27.7M 1.12%
+403,275
37
$26M 1.06%
+313,070
38
$25.2M 1.02%
146,137
+487
39
$25.1M 1.02%
309,061
-130,398
40
$25.1M 1.02%
892,831
+163,538
41
$24.1M 0.98%
129,085
+24,665
42
$23.1M 0.94%
+587,650
43
$23M 0.93%
+121,305
44
$22.4M 0.91%
172,460
+1,250
45
$21.5M 0.87%
240,950
+125,950
46
$21.3M 0.86%
+124,475
47
$20.6M 0.83%
193,300
48
$19.7M 0.8%
+377,450
49
$19.4M 0.79%
373,600
-45,579
50
$18.3M 0.74%
283,850
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