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
$4.5B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$106M
4
PLD icon
Prologis
PLD
+$90.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.2M

Top Sells

1
+$140M
2
+$114M
3
+$104M
4
ADBE icon
Adobe
ADBE
+$101M
5
NOC icon
Northrop Grumman
NOC
+$90.4M

Sector Composition

1 Technology 32.34%
2 Healthcare 13.13%
3 Consumer Discretionary 12.81%
4 Communication Services 9.17%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.7M 1.95%
4,798,831
-671,013
27
$85.3M 1.9%
1,817,247
-974,460
28
$83.9M 1.87%
1,875,811
-31,400
29
$82.3M 1.83%
5,363,925
+55,000
30
$82M 1.82%
653,070
-320,670
31
$79M 1.76%
+512,800
32
$72.2M 1.61%
260,090
-3,835
33
$69M 1.53%
+1,201,000
34
$65.5M 1.46%
535,000
35
$63M 1.4%
1,207,814
36
$61.4M 1.37%
1,546,893
37
$57M 1.27%
2,954,699
38
$54.4M 1.21%
1,185,000
+850,000
39
$46.2M 1.03%
332,500
-122,000
40
$42.8M 0.95%
168,022
-53,000
41
$39.3M 0.87%
963,000
+306,000
42
$25.2M 0.56%
+1,393,808
43
$14.8M 0.33%
1,334,274
44
$12.5M 0.28%
511,193
45
$11M 0.25%
605,459
46
$9.67M 0.22%
+307,277
47
$5.51M 0.12%
52,355
48
$5.01M 0.11%
163,999
49
$4.21M 0.09%
145,090
50
$2.06M 0.05%
34,770
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