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
$1.34B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$27.1M
3
+$25.5M
4
CVS icon
CVS Health
CVS
+$23.9M
5
FDX icon
FedEx
FDX
+$21.3M

Top Sells

1
+$46.5M
2
+$34.8M
3
+$27.9M
4
EBAY icon
eBay
EBAY
+$9.08M
5
KITE
Kite Pharma, Inc.
KITE
+$4.9M

Sector Composition

1 Healthcare 29.59%
2 Financials 24.79%
3 Communication Services 10.71%
4 Consumer Discretionary 9.73%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.16%
25,884
52
$2.03M 0.15%
223,227
+97,562
53
$1.79M 0.13%
186,255
54
$1.42M 0.11%
120,068
55
$1.29M 0.1%
+100,000
56
$1.21M 0.09%
145,090
57
$762K 0.06%
111,605
58
$321K 0.02%
93,800
59
$262K 0.02%
48,200
60
$76K 0.01%
17,000
61
$57K ﹤0.01%
1,671
62
$17K ﹤0.01%
2,539
63
$1K ﹤0.01%
380
64
$1K ﹤0.01%
41
65
– –
-756,454
66
– –
-358,196
67
$0 ﹤0.01%
682
68
$0 ﹤0.01%
13
69
– –
-2,000
70
– –
-2,300
71
– –
-10,700
72
– –
-524,280
73
– –
-288,930
1 2
3