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
$4.11B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$43.6M
3
+$41.1M
4
CIEN icon
Ciena
CIEN
+$40.5M
5
TXN icon
Texas Instruments
TXN
+$40.2M

Top Sells

1
+$80.5M
2
+$42.8M
3
+$41.6M
4
SPG icon
Simon Property Group
SPG
+$38M
5
MDT icon
Medtronic
MDT
+$21.8M

Sector Composition

1 Technology 22.55%
2 Financials 21.84%
3 Healthcare 11.9%
4 Industrials 7.73%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.46%
1,434,900
+925,000
52
$18.7M 0.46%
335,000
-100,000
53
$11.6M 0.28%
605,459
+170,000
54
$9.49M 0.23%
52,475
-2,586
55
$3.22M 0.08%
163,999
56
$2.58M 0.06%
34,770
-50,000
57
$1.96M 0.05%
145,090
58
$1.8M 0.04%
214,974
59
$868K 0.02%
94,503
-32,175
60
$455K 0.01%
30,277
61
– –
-3,330
62
– –
-2,780
63
– –
-1,760
64
– –
-10,939
65
– –
-305,135
66
– –
-695,772
67
– –
-2,167
68
– –
-106,420
69
– –
-236,000
70
– –
-237,870
71
– –
-55,496
1 2
3