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
$1.22B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$35.2M
3
+$17.3M
4
GM icon
General Motors
GM
+$14.4M
5
C icon
Citigroup
C
+$12.1M

Top Sells

1
+$20.8M
2
+$15.9M
3
+$14.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14M
5
PEP icon
PepsiCo
PEP
+$9.14M

Sector Composition

1 Healthcare 20.43%
2 Financials 19%
3 Consumer Discretionary 17.22%
4 Communication Services 13.69%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.07%
26,933
-21,667
52
$866K 0.07%
+77,300
53
$741K 0.06%
81,108
54
$388K 0.03%
48,200
55
$131K 0.01%
17,000
56
$114K 0.01%
2,300
57
$86K 0.01%
2,000
58
$24K ﹤0.01%
1,232
-560
59
$14K ﹤0.01%
380
60
$12K ﹤0.01%
2,539
61
$11K ﹤0.01%
457
62
$6K ﹤0.01%
179
63
– –
-40,000
64
– –
-88,900
65
$0 ﹤0.01%
682
+341
66
– –
-590,060
67
– –
-94,530
68
– –
-269,567
69
– –
-110,000
70
$0 ﹤0.01%
+5
1 2
3