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
$3.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.7M
3
+$30.4M
4
KIM icon
Kimco Realty
KIM
+$30.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

1
+$84.2M
2
+$54.3M
3
+$47.6M
4
SODA
SodaStream International Ltd
SODA
+$40.1M
5
C icon
Citigroup
C
+$38.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 21.06%
3 Financials 18.67%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.39%
372,695
+200,235
27
$50.2M 1.36%
2,735,950
+41,810
28
$47.8M 1.3%
1,817,554
29
$45.6M 1.23%
189,327
-2,160
30
$45.5M 1.23%
962,040
-289,000
31
$45M 1.22%
457,655
32
$44.4M 1.2%
119,340
+160
33
$43.5M 1.18%
264,215
+83,740
34
$43.1M 1.17%
337,595
35
$42.9M 1.16%
135,170
36
$42M 1.14%
237,870
+117,870
37
$41.5M 1.12%
7,555,474
+4,453,226
38
$40.7M 1.1%
575,000
+325,000
39
$39.6M 1.07%
564,300
+600
40
$39M 1.06%
1,009,410
41
$38.9M 1.05%
252,800
+132,500
42
$37.9M 1.03%
184,995
43
$37.8M 1.02%
247,635
44
$36.9M 1%
171,260
+80,630
45
$36.8M 1%
335,618
+169,250
46
$35.2M 0.95%
690,318
47
$35.2M 0.95%
309,365
+151,715
48
$34.7M 0.94%
+789,185
49
$34.5M 0.93%
202,760
+81,760
50
$33.2M 0.9%
1,670,000
1
2
3 4 5