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
$13.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85M
5
TECK icon
Teck Resources
TECK
+$69.9M

Top Sells

1
+$174M
2
+$160M
3
+$105M
4
SONY icon
Sony
SONY
+$94.5M
5
CF icon
CF Industries
CF
+$62.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 12.49%
3 Financials 11.47%
4 Communication Services 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 1.38%
436,166
+202,166
27
$178M 1.34%
352,840
+79,787
28
$167M 1.25%
1,278,880
-9,350
29
$160M 1.2%
375,323
-9,014
30
$149M 1.12%
1,785,619
-751,401
31
$141M 1.06%
343,398
+79,621
32
$136M 1.02%
2,965,073
+1,526,838
33
$134M 1.01%
2,101,709
+452,549
34
$133M 1%
+1,182,077
35
$132M 0.99%
866,359
+366,359
36
$128M 0.96%
624,356
-226,889
37
$125M 0.94%
860,074
+301,448
38
$124M 0.93%
2,231,849
-48,150
39
$118M 0.88%
976,550
-23,450
40
$107M 0.8%
723,953
-123,447
41
$107M 0.8%
611,634
+174,592
42
$106M 0.79%
1,125,596
-9,600
43
$102M 0.76%
471,812
-221,144
44
$100M 0.75%
2,167,650
+492,500
45
$98M 0.74%
291,300
+288,000
46
$94.3M 0.71%
969,450
-13,950
47
$93.3M 0.7%
1,222,157
-48,685
48
$86.6M 0.65%
2,562,000
+1,257,498
49
$80.5M 0.6%
458,194
+79,909
50
$62.2M 0.47%
687,868
1
2
3 4 5