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
$6.95B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$120M
3
+$99.8M
4
MA icon
Mastercard
MA
+$84.7M
5
PYPL icon
PayPal
PYPL
+$72.9M

Top Sells

1
+$230M
2
+$112M
3
+$52.2M
4
HD icon
Home Depot
HD
+$49.5M
5
BABA icon
Alibaba
BABA
+$35.1M

Sector Composition

1 Technology 32.86%
2 Consumer Discretionary 14.94%
3 Healthcare 11.24%
4 Communication Services 11.13%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.69%
428,300
-125,000
27
$114M 1.65%
1,831,000
28
$114M 1.63%
1,548,980
29
$113M 1.63%
7,615,000
+1,045,000
30
$111M 1.6%
491,231
-154,750
31
$107M 1.54%
1,040,064
-184,732
32
$100M 1.44%
457,320
33
$100M 1.44%
2,118,112
+110,000
34
$82.9M 1.19%
736,320
35
$76M 1.09%
275,143
+24,100
36
$56.7M 0.82%
234,008
37
$54.3M 0.78%
1,185,000
38
$51M 0.73%
175,522
-16,500
39
$45.1M 0.65%
2,954,699
40
$42.7M 0.61%
966,570
41
$39.7M 0.57%
641,268
42
$30.2M 0.44%
670,802
+410,388
43
$26M 0.37%
883,888
44
$25M 0.36%
215,222
-46,041
45
$19.9M 0.29%
602,885
46
$11.7M 0.17%
1,050,000
47
$9.81M 0.14%
+1,000,000
48
$8.42M 0.12%
320,507
+156,508
49
$8.28M 0.12%
+800,000
50
$7.06M 0.1%
700,000
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