MMH
Menora Mivtachim Holdings Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
-$588M (-4%)
Cap. Flow
+$767M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6
Top Buys
| 1 | $353M | |
| 2 | $305M | |
| 3 | $173M | |
| 4 | $141M | |
| 5 | $134M |
Top Sells
| 1 | $264M | |
| 2 | $138M | |
| 3 | $109M | |
| 4 | $108M | |
| 5 | $92.6M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.3M | 0.62% | 1,108,850 -3,000 | -0.3% | -$261K | |||
| $93.5M | 0.61% | 720,950 | New | +$93.5M | |||
| $93.4M | 0.61% | 1,488,000 | New | +$93.4M | |||
| $93.2M | 0.6% | 547,135 | New | +$93.2M | |||
| $91.8M | 0.6% | 1,566,433 | – | – | |||
| $85.6M | 0.55% | 171,932 -47,379 | -22% | -$23.6M | |||
| $83.5M | 0.54% | 464,887 -147,430 | -24% | -$26.5M | |||
| $82.7M | 0.54% | 500,000 +50,000 | +11% | +$8.27M | |||
| $81.5M | 0.53% | 729,377 | – | – | |||
| $77M | 0.5% | 1,059,280 -322,170 | -23% | -$23.4M | |||
| $71.4M | 0.46% | 980,183 -686,200 | -41% | -$50M | |||
| $67M | 0.43% | 1,879,207 +533,700 | +40% | +$19M | |||
| $62.2M | 0.4% | 364,719 -429,450 | -54% | -$73.2M | |||
| $61.8M | 0.4% | 790,334 -25,300 | -3% | -$1.98M | |||
| $57.6M | 0.37% | 1,581,657 | – | – | |||
| $50.7M | 0.33% | 715,000 | New | +$50.7M | |||
| $48M | 0.31% | 858,050 | New | +$48M | |||
| $40.2M | 0.26% | 959,400 | New | +$40.2M | |||
| $26.7M | 0.17% | 163,647 | New | +$26.7M | |||
| $25.5M | 0.17% | 2,303,031 | – | – | |||
| $18.8M | 0.12% | 270,168 -572,800 | -68% | -$39.8M | |||
| $18.6M | 0.12% | 2,246,470 +560,000 | +33% | +$4.63M | |||
| $14.4M | 0.09% | 892,764 | – | – | |||
| $12.4M | 0.08% | 4,212,735 | – | – | |||
| $11.9M | 0.08% | 830,000 | – | – |
