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
$3.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.7M
3
+$30.4M
4
KIM icon
Kimco Realty
KIM
+$30.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

1
+$84.2M
2
+$54.3M
3
+$47.6M
4
SODA
SodaStream International Ltd
SODA
+$40.1M
5
C icon
Citigroup
C
+$38.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 21.06%
3 Financials 18.67%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.89%
+1,288,345
52
$32.3M 0.88%
196,137
+50,000
53
$32.1M 0.87%
47,061
+4,227
54
$31.7M 0.86%
1,348,880
+480,000
55
$30.3M 0.82%
+1,810,600
56
$29.9M 0.81%
469,390
+720
57
$28.5M 0.77%
630,400
58
$28.1M 0.76%
300,615
59
$27.6M 0.75%
527,590
+255,790
60
$26.4M 0.72%
300,950
61
$26.3M 0.71%
126,715
62
$26.2M 0.71%
180,885
63
$25.1M 0.68%
3,579,640
64
$24.7M 0.67%
+759,695
65
$24.6M 0.67%
240,950
66
$23.6M 0.64%
283,850
67
$23.6M 0.64%
520,950
68
$23.3M 0.63%
+404,935
69
$21.3M 0.58%
413,920
70
$20.7M 0.56%
10,939
71
$19.9M 0.54%
913,313
-350,000
72
$15M 0.41%
+72,000
73
$14.3M 0.39%
42,000
74
$11.8M 0.32%
100,000
75
$11.1M 0.3%
400,000
1 2
3
4 5