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
$2.15B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.7M
3
+$34.6M
4
EOG icon
EOG Resources
EOG
+$30.2M
5
WIX icon
WIX.com
WIX
+$29.7M

Top Sells

1
+$53.4M
2
+$50.4M
3
+$29M
4
GM icon
General Motors
GM
+$27.4M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

1 Technology 22.59%
2 Financials 19.46%
3 Healthcare 18.96%
4 Communication Services 10.24%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.71%
468,100
+1,600
52
$13.2M 0.62%
379,190
-785,000
53
$12.2M 0.57%
151,520
-148,400
54
$11.5M 0.54%
172,500
55
$10.5M 0.49%
115,000
56
$7.91M 0.37%
228,638
-7,229
57
$3.63M 0.17%
421
58
$2.33M 0.11%
+129,055
59
$1.31M 0.06%
25,884
60
$1.28M 0.06%
12,500
61
$1.27M 0.06%
145,090
62
$1.25M 0.06%
108,184
63
$1.2M 0.06%
5,408
-94,280
64
$861K 0.04%
58,975
+2,975
65
$699K 0.03%
21,939
66
$631K 0.03%
35,100
+27,300
67
$541K 0.03%
8,620
-803,524
68
$332K 0.02%
7,440
-5,500
69
$286K 0.01%
6,300
70
$256K 0.01%
3,800
71
$229K 0.01%
3,320
-199,680
72
$179K 0.01%
27,198
-1,113,595
73
$139K 0.01%
2,500
74
$136K 0.01%
29,340
-73,950
75
$123K 0.01%
16,125
1 2
3
4