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
$3.16B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$38.9M
3
+$31M
4
INTC icon
Intel
INTC
+$30.7M
5
DXC icon
DXC Technology
DXC
+$30M

Top Sells

1
+$25.2M
2
+$21.6M
3
+$20.9M
4
C icon
Citigroup
C
+$20.4M
5
PM icon
Philip Morris
PM
+$19.8M

Sector Composition

1 Technology 29.02%
2 Healthcare 21.51%
3 Financials 18%
4 Consumer Discretionary 10.44%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.19%
181,305
+60,000
27
$36.7M 1.16%
457,655
28
$35.6M 1.13%
690,318
+117,078
29
$35.5M 1.13%
337,595
30
$35.3M 1.12%
321,175
-800
31
$32.9M 1.04%
962,894
-13,800
32
$32.5M 1.03%
148,015
33
$32.5M 1.03%
496,185
+8,055
34
$31.3M 0.99%
313,070
35
$31M 0.98%
+88,700
36
$30M 0.95%
+345,066
37
$29.2M 0.93%
403,275
38
$28.8M 0.91%
180,475
+56,000
39
$27.2M 0.86%
520,950
-66,700
40
$26.8M 0.85%
146,137
41
$26.6M 0.84%
297,900
42
$25.9M 0.82%
963,313
+55,000
43
$25.5M 0.81%
940,143
+53,602
44
$25.2M 0.8%
268,135
45
$24.7M 0.78%
917,224
-803,764
46
$24.3M 0.77%
266,185
+4,850
47
$24.2M 0.77%
10,939
+3,837
48
$22.8M 0.72%
300,950
-90,200
49
$22.5M 0.71%
404,410
-125,000
50
$22.1M 0.7%
172,460
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