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
$5.73B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$113M
3
+$113M
4
VALE icon
Vale
VALE
+$93M
5
HD icon
Home Depot
HD
+$82.3M

Top Sells

1
+$94.2M
2
+$87.8M
3
+$65.5M
4
SEDG icon
SolarEdge
SEDG
+$49.8M
5
MOS icon
The Mosaic Company
MOS
+$45.9M

Sector Composition

1 Technology 37.47%
2 Healthcare 13.6%
3 Consumer Discretionary 13.28%
4 Communication Services 7.87%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93M 1.62%
+5,549,500
27
$92.4M 1.61%
653,070
28
$90M 1.57%
903,300
29
$89.3M 1.56%
5,482,500
+45,000
30
$85.3M 1.49%
1,207,814
31
$81.4M 1.42%
+302,400
32
$80.3M 1.4%
251,556
-156,006
33
$75M 1.31%
1,419,262
-127,631
34
$73.5M 1.28%
1,501,011
-374,800
35
$64.5M 1.13%
2,803,138
-1,995,693
36
$55.6M 0.97%
284,909
-47,591
37
$53.2M 0.93%
2,954,699
38
$53M 0.93%
1,185,000
39
$47.7M 0.83%
2,008,112
+614,304
40
$45.5M 0.79%
182,022
+14,000
41
$38M 0.66%
641,268
-321,732
42
$34.7M 0.61%
+261,263
43
$17.5M 0.31%
511,193
44
$16.6M 0.29%
602,885
+295,608
45
$15.6M 0.27%
605,459
46
$12.7M 0.22%
+1,050,000
47
$8.34M 0.15%
52,355
48
$5.02M 0.09%
163,999
49
$4.88M 0.09%
145,090
50
$2.29M 0.04%
234,538
+43,811
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