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
$3.16B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$38.9M
3
+$31M
4
INTC icon
Intel
INTC
+$30.7M
5
DXC icon
DXC Technology
DXC
+$30M

Top Sells

1
+$25.2M
2
+$21.6M
3
+$20.9M
4
C icon
Citigroup
C
+$20.4M
5
PM icon
Philip Morris
PM
+$19.8M

Sector Composition

1 Technology 29.02%
2 Healthcare 21.51%
3 Financials 18%
4 Consumer Discretionary 10.44%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.69%
129,215
-124,000
52
$21.6M 0.68%
126,715
-2,370
53
$21.5M 0.68%
+868,880
54
$21.4M 0.68%
+400,000
55
$21.2M 0.67%
451,045
+64,800
56
$20.7M 0.66%
3,579,640
-2,815,000
57
$20.7M 0.65%
273,935
58
$20.6M 0.65%
240,950
59
$20.3M 0.64%
+108,885
60
$20M 0.63%
193,300
61
$20M 0.63%
465,350
62
$19.4M 0.61%
368,475
+5,760
63
$19.3M 0.61%
+603,580
64
$19.1M 0.61%
283,850
65
$18.4M 0.58%
+302,200
66
$17.5M 0.56%
743,450
67
$17.3M 0.55%
+585,000
68
$17.2M 0.55%
280,596
69
$16.8M 0.53%
+120,000
70
$16.7M 0.53%
+254,000
71
$15.5M 0.49%
+90,000
72
$14.9M 0.47%
+101,335
73
$13.7M 0.43%
+120,000
74
$11.9M 0.38%
546,768
75
$11.7M 0.37%
+600,000
1 2
3
4