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
$1.97B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$38.6M
4
MA icon
Mastercard
MA
+$33.9M
5
JCI icon
Johnson Controls International
JCI
+$32M

Top Sells

1
+$77M
2
+$68.6M
3
+$53.1M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$28.7M

Sector Composition

1 Technology 18.74%
2 Financials 18.6%
3 Healthcare 16.6%
4 Communication Services 14.68%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.47%
115,000
+50,000
52
$9.13M 0.46%
1,140,793
-2,198,900
53
$7.02M 0.36%
235,867
+85,867
54
$4.04M 0.2%
421
55
$1.47M 0.07%
139,226
-375,520
56
$1.38M 0.07%
25,884
57
$1.23M 0.06%
+12,500
58
$1.17M 0.06%
145,090
59
$957K 0.05%
108,184
-3,421
60
$831K 0.04%
56,000
61
$712K 0.04%
21,939
-671,521
62
$631K 0.03%
12,940
-1,579,080
63
$511K 0.03%
103,290
-1,247,557
64
$391K 0.02%
6,300
65
$252K 0.01%
3,800
66
$162K 0.01%
+7,800
67
$139K 0.01%
2,500
68
$137K 0.01%
2,070
-382,693
69
$98K 0.01%
16,125
-875
70
$74K ﹤0.01%
2,510
-906,600
71
$32K ﹤0.01%
18
-17
72
$16K ﹤0.01%
2,539
73
$1K ﹤0.01%
36
-14,312
74
– –
-4,400
75
– –
-3,370
1 2
3
4 5