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
$4.19B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$64.1M
3
+$43.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.4M
5
CSCO icon
Cisco
CSCO
+$30.7M

Top Sells

1
+$132M
2
+$90.2M
3
+$73.8M
4
AON icon
Aon
AON
+$63.3M
5
T icon
AT&T
T
+$49M

Sector Composition

1 Technology 26.56%
2 Financials 21.8%
3 Healthcare 9.98%
4 Consumer Discretionary 8.87%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.88%
673,272
27
$78.7M 1.88%
850,215
+154,460
28
$78.6M 1.88%
11,467,641
+6,037,574
29
$78.3M 1.87%
3,779,600
30
$76.5M 1.83%
575,909
31
$72.1M 1.72%
5,297,925
32
$72M 1.72%
2,273,800
-456,600
33
$71.3M 1.7%
207,370
34
$70.8M 1.69%
333,737
35
$68.7M 1.64%
2,010,000
+1,270,000
36
$67.6M 1.61%
2,016,190
-520,000
37
$64.8M 1.54%
341,260
38
$64.1M 1.53%
+2,962,669
39
$61.8M 1.47%
190,305
-137,900
40
$55.6M 1.33%
254,570
41
$53.9M 1.28%
94,200
+26,100
42
$49M 1.17%
1,738,753
43
$45.7M 1.09%
1,207,814
-380,935
44
$44M 1.05%
1,031,300
45
$39.6M 0.94%
323,289
46
$27.6M 0.66%
+717,000
47
$17.3M 0.41%
335,000
48
$15.4M 0.37%
52,355
-120
49
$14.6M 0.35%
605,459
50
$11.7M 0.28%
+105,000
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