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
$5.73B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$113M
3
+$113M
4
VALE icon
Vale
VALE
+$93M
5
HD icon
Home Depot
HD
+$82.3M

Top Sells

1
+$94.2M
2
+$87.8M
3
+$65.5M
4
SEDG icon
SolarEdge
SEDG
+$49.8M
5
MOS icon
The Mosaic Company
MOS
+$45.9M

Sector Composition

1 Technology 37.47%
2 Healthcare 13.6%
3 Consumer Discretionary 13.28%
4 Communication Services 7.87%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.02%
66,899
-20,180
52
$792K 0.01%
49,258
-1,285,016
53
– –
-535,000
54
– –
-978,061
55
– –
-34,770
56
– –
-1,453,317
57
– –
-5,000
1 2
3