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
$2.59B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43M
3
+$39.6M
4
GD icon
General Dynamics
GD
+$37.1M
5
SBUX icon
Starbucks
SBUX
+$37M

Top Sells

1
+$149M
2
+$61.9M
3
+$47.4M
4
MRK icon
Merck
MRK
+$44.7M
5
KITE
Kite Pharma, Inc.
KITE
+$44.6M

Sector Composition

1 Technology 27.06%
2 Financials 21.51%
3 Healthcare 16.4%
4 Consumer Discretionary 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.86%
193,300
52
$22M 0.85%
124,475
53
$21.5M 0.83%
240,950
54
$19.8M 0.76%
187,500
-170,425
55
$19.6M 0.76%
+273,935
56
$19.1M 0.74%
743,450
57
$18.9M 0.73%
373,600
58
$18.9M 0.73%
386,245
59
$18M 0.69%
283,850
60
$17.8M 0.69%
465,350
61
$16.4M 0.63%
+7,102
62
$16M 0.62%
+362,715
63
$15.9M 0.61%
172,500
64
$14.5M 0.56%
280,596
+81,958
65
$11.7M 0.45%
+546,768
66
$11.3M 0.44%
+88,465
67
$6.01M 0.23%
+54,350
68
$5M 0.19%
263,820
-2,500,000
69
$2.16M 0.08%
421
70
$2.01M 0.08%
108,184
71
$1.99M 0.08%
172,494
+142,048
72
$1.38M 0.05%
12,500
73
$1.31M 0.05%
145,090
74
$1.05M 0.04%
58,975
75
$795K 0.03%
25,884
1 2
3
4