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
$3.67B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$109M
4
APO icon
Apollo Global Management
APO
+$90M
5
AAPL icon
Apple
AAPL
+$86M

Top Sells

1
+$131M
2
+$114M
3
+$92.1M
4
TXN icon
Texas Instruments
TXN
+$89.2M
5
DIS icon
Walt Disney
DIS
+$87.6M

Sector Composition

1 Technology 37.51%
2 Financials 13.23%
3 Healthcare 11.42%
4 Consumer Discretionary 10.23%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8M 1.77%
333,192
-545
27
$62.7M 1.71%
5,297,925
28
$60.2M 1.64%
1,512,299
+480,999
29
$59M 1.61%
3,054,800
+1,044,800
30
$54.6M 1.49%
+8,081,601
31
$54.5M 1.49%
2,565,939
-2,209,784
32
$52.7M 1.44%
2,954,699
33
$48.3M 1.32%
+151,900
34
$47.6M 1.3%
575,909
35
$45.6M 1.24%
4,210,236
+1,247,567
36
$44.4M 1.21%
365,872
-307,400
37
$39.4M 1.08%
1,207,814
38
$38.1M 1.04%
1,738,753
39
$36.8M 1%
365,042
+41,753
40
$31.8M 0.87%
2,016,190
41
$19.6M 0.53%
717,000
42
$16.1M 0.44%
335,000
43
$16.1M 0.44%
+640,000
44
$10.6M 0.29%
105,000
45
$9.64M 0.26%
605,459
46
$4.11M 0.11%
52,355
47
$3.12M 0.09%
163,999
48
$2.35M 0.06%
34,770
49
$2.06M 0.06%
145,090
50
$722K 0.02%
89,776
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