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
$4.11B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$43.6M
3
+$41.1M
4
CIEN icon
Ciena
CIEN
+$40.5M
5
TXN icon
Texas Instruments
TXN
+$40.2M

Top Sells

1
+$80.5M
2
+$42.8M
3
+$41.6M
4
SPG icon
Simon Property Group
SPG
+$38M
5
MDT icon
Medtronic
MDT
+$21.8M

Sector Composition

1 Technology 22.55%
2 Financials 21.84%
3 Healthcare 11.9%
4 Industrials 7.73%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.92%
3,779,600
+1,969,000
27
$77.9M 1.89%
2,730,400
+24,000
28
$77.7M 1.89%
207,370
+72,200
29
$73.8M 1.79%
673,272
+658,472
30
$73.8M 1.79%
464,020
31
$71M 1.72%
575,909
+214,959
32
$70.8M 1.72%
753,340
33
$70.7M 1.72%
341,260
34
$70.4M 1.71%
2,954,699
35
$64.9M 1.58%
747,900
+165,380
36
$64.2M 1.56%
695,755
+163,010
37
$63.3M 1.54%
326,900
+74,100
38
$62.7M 1.52%
5,297,925
-58,500
39
$59.1M 1.44%
254,570
40
$55.8M 1.36%
333,737
41
$50.5M 1.23%
1,588,749
42
$48.1M 1.17%
1,682,447
-1,496,120
43
$46.8M 1.14%
451,873
+149,790
44
$44.5M 1.08%
409,240
-200,585
45
$40.5M 0.98%
+1,031,300
46
$37.9M 0.92%
+1,738,753
47
$37.7M 0.92%
323,289
-90,000
48
$37.5M 0.91%
68,100
49
$34.3M 0.83%
740,000
50
$34.2M 0.83%
5,430,067
+5,346,006
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