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
$1.57B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$26.1M
3
+$24.3M
4
CVS icon
CVS Health
CVS
+$19.2M
5
V icon
Visa
V
+$18.7M

Top Sells

1
+$34.8M
2
+$22.8M
3
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.1M

Sector Composition

1 Healthcare 29.07%
2 Financials 26.48%
3 Consumer Discretionary 10.86%
4 Industrials 9.21%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.21%
53,800
52
$3.17M 0.2%
246
53
$2.79M 0.18%
284,575
+98,320
54
$2.42M 0.15%
13,458
55
$2.33M 0.15%
+51,600
56
$2.11M 0.13%
223,227
57
$2.08M 0.13%
25,884
58
$1.39M 0.09%
+23,161
59
$1.25M 0.08%
145,090
60
$695K 0.04%
111,605
61
$389K 0.02%
93,800
62
$267K 0.02%
48,200
63
$71K ﹤0.01%
17,000
64
$61K ﹤0.01%
1,671
65
$30K ﹤0.01%
+8,000
66
$26K ﹤0.01%
1,065
-202,635
67
$16K ﹤0.01%
2,539
68
$13K ﹤0.01%
+605
69
$5K ﹤0.01%
515
-119,553
70
$1K ﹤0.01%
380
71
$1K ﹤0.01%
41
72
– –
-357,850
73
$0 ﹤0.01%
682
74
– –
-263,050
75
– –
-13
1 2
3
4