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
$4.19B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$64.1M
3
+$43.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.4M
5
CSCO icon
Cisco
CSCO
+$30.7M

Top Sells

1
+$132M
2
+$90.2M
3
+$73.8M
4
AON icon
Aon
AON
+$63.3M
5
T icon
AT&T
T
+$49M

Sector Composition

1 Technology 26.56%
2 Financials 21.8%
3 Healthcare 9.98%
4 Consumer Discretionary 8.87%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.09%
163,999
52
$2.68M 0.06%
145,090
53
$2.59M 0.06%
34,770
54
$878K 0.02%
89,776
-4,727
55
$625K 0.01%
21,184
-1,661,263
56
$449K 0.01%
29,435
-842
57
$269K 0.01%
+36,214
58
– –
-326,900
59
– –
-214,974
60
– –
-464,020
61
– –
-409,240
62
– –
-451,873
63
– –
-1,145,585
64
– –
-6,698,254
65
– –
-1,434,900
1 2
3