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
$2.46B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.8M
3
+$44.8M
4
HD icon
Home Depot
HD
+$43.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.4M

Top Sells

1
+$175M
2
+$55.4M
3
+$33.9M
4
JCI icon
Johnson Controls International
JCI
+$32.9M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$24.2M

Sector Composition

1 Technology 31.28%
2 Financials 18.9%
3 Healthcare 18.05%
4 Communication Services 9.8%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.73%
+743,450
52
$18M 0.73%
569,589
+440,534
53
$17.8M 0.72%
386,245
+1,045
54
$17.7M 0.72%
227,165
+4,165
55
$15.7M 0.64%
465,350
-1,646,990
56
$15.3M 0.62%
379,190
57
$13.3M 0.54%
172,500
58
$9.81M 0.4%
198,638
-30,000
59
$4.55M 0.18%
421
60
$3.48M 0.14%
84,800
-482,020
61
$2.06M 0.08%
+33,963
62
$1.83M 0.07%
108,184
63
$1.51M 0.06%
12,500
64
$1.21M 0.05%
145,090
65
$1.15M 0.05%
25,884
66
$932K 0.04%
58,975
67
$685K 0.03%
8,350
-143,170
68
$588K 0.02%
35,100
69
$458K 0.02%
7,360
-1,260
70
$402K 0.02%
+30,446
71
$292K 0.01%
3,800
72
$287K 0.01%
5,800
-1,640
73
$247K 0.01%
3,320
74
$108K ﹤0.01%
19,500
-9,840
75
$89K ﹤0.01%
+1,890
1 2
3
4