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
$6.84B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.5M
3
+$43.5M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
MA icon
Mastercard
MA
+$33.7M

Top Sells

1
+$76M
2
+$74.6M
3
+$60.7M
4
TWTR
Twitter, Inc.
TWTR
+$39.6M
5
BP icon
BP
BP
+$35.6M

Sector Composition

1 Technology 34.66%
2 Consumer Discretionary 15.36%
3 Healthcare 12.37%
4 Communication Services 9.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.75%
459,700
-286,550
27
$108M 1.58%
1,356,182
-761,930
28
$108M 1.58%
+1,395,000
29
$107M 1.56%
1,831,000
30
$103M 1.5%
1,002,708
-37,356
31
$89M 1.3%
1,254,000
-500,000
32
$85.9M 1.25%
1,421,900
-655,000
33
$79.8M 1.17%
739,320
+3,000
34
$77.6M 1.13%
5,564,500
-20,000
35
$72M 1.05%
486,481
-4,750
36
$66.7M 0.98%
251,643
-23,500
37
$56.1M 0.82%
1,185,000
38
$51.2M 0.75%
641,268
39
$49.7M 0.73%
2,954,699
40
$45.3M 0.66%
893,472
-73,098
41
$42.7M 0.62%
234,008
42
$38.2M 0.56%
852,802
+182,000
43
$34.4M 0.5%
175,522
44
$26.4M 0.39%
883,888
45
$24.3M 0.36%
215,222
46
$19.6M 0.29%
602,885
47
$15.7M 0.23%
1,857,839
+1,057,839
48
$9.77M 0.14%
1,000,000
49
$9.22M 0.13%
320,507
50
$7.01M 0.1%
700,000
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