MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14M
3
+$7.44M
4
CMCSA icon
Comcast
CMCSA
+$5.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.02M

Top Sells

1
+$23.6M
2
+$13M
3
+$7.07M
4
MBLY
Mobileye N.V.
MBLY
+$3.1M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$1.6M

Sector Composition

1 Healthcare 26.61%
2 Financials 23.4%
3 Communication Services 12.86%
4 Technology 8.84%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.18%
186,255
52
$2.29M 0.17%
25,884
53
$1.64M 0.12%
+106,700
54
$1.3M 0.1%
125,665
55
$1.2M 0.09%
145,090
56
$968K 0.07%
111,605
57
$358K 0.03%
93,800
58
$331K 0.03%
10,700
59
$321K 0.02%
48,200
60
$129K 0.01%
2,300
61
$99K 0.01%
17,000
62
$87K 0.01%
2,000
63
$63K ﹤0.01%
1,671
64
$30K ﹤0.01%
2,539
65
$3K ﹤0.01%
380
66
$1K ﹤0.01%
41
67
$0 ﹤0.01%
682
68
$0 ﹤0.01%
13
-116,456
69
– –
-378
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