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
$1.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$44.4M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$24.3M
5
DIS icon
Walt Disney
DIS
+$22.2M

Top Sells

1
+$44.5M
2
+$35.2M
3
+$25.9M
4
GE icon
GE Aerospace
GE
+$18.6M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Healthcare 27.93%
2 Financials 25.66%
3 Communication Services 14.8%
4 Consumer Discretionary 11.05%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.2%
561,520
+1,800
52
$3.01M 0.18%
246
53
$2.98M 0.18%
55,753
54
$2.96M 0.18%
284,575
55
$2.69M 0.16%
+190,724
56
$2.23M 0.13%
41,105
-55,204
57
$2.05M 0.12%
225,027
+1,800
58
$1.95M 0.12%
19,040
-31,500
59
$1.69M 0.1%
25,884
60
$1.31M 0.08%
23,161
61
$1.24M 0.07%
145,090
62
$674K 0.04%
111,605
63
$359K 0.02%
93,800
64
$326K 0.02%
48,200
65
$104K 0.01%
8,000
-646,687
66
$69K ﹤0.01%
1,671
67
$64K ﹤0.01%
17,000
68
$39K ﹤0.01%
+5,500
69
$27K ﹤0.01%
+5,400
70
$27K ﹤0.01%
1,065
71
$23K ﹤0.01%
+5,000
72
$17K ﹤0.01%
2,539
73
$4K ﹤0.01%
515
74
$1K ﹤0.01%
380
75
– –
-51,600
1 2
3
4