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
$2.59B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43M
3
+$39.6M
4
GD icon
General Dynamics
GD
+$37.1M
5
SBUX icon
Starbucks
SBUX
+$37M

Top Sells

1
+$149M
2
+$61.9M
3
+$47.4M
4
MRK icon
Merck
MRK
+$44.7M
5
KITE
Kite Pharma, Inc.
KITE
+$44.6M

Sector Composition

1 Technology 27.06%
2 Financials 21.51%
3 Healthcare 16.4%
4 Consumer Discretionary 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.49%
766,269
-517,037
27
$37.1M 1.43%
+182,215
28
$37M 1.43%
+644,300
29
$37M 1.43%
457,655
+230,490
30
$36.4M 1.41%
337,595
31
$34.4M 1.33%
321,975
-3,700
32
$33.3M 1.29%
+488,130
33
$33.3M 1.29%
148,015
34
$31.1M 1.2%
297,900
35
$31M 1.2%
908,313
-100,000
36
$30.9M 1.19%
6,394,640
37
$30.3M 1.17%
573,240
+571,350
38
$29.8M 1.15%
313,070
39
$28.8M 1.11%
391,150
-96,725
40
$28.5M 1.1%
403,275
41
$27.1M 1.04%
529,410
+151,960
42
$25.2M 0.97%
146,137
43
$25.2M 0.97%
+210,320
44
$24.6M 0.95%
268,135
-40,926
45
$24.2M 0.93%
587,650
46
$24.1M 0.93%
172,460
47
$23M 0.89%
121,305
48
$23M 0.89%
886,541
-6,290
49
$22.4M 0.87%
129,085
50
$22.4M 0.86%
261,335
+258,015
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