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
$13.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85M
5
TECK icon
Teck Resources
TECK
+$69.9M

Top Sells

1
+$174M
2
+$160M
3
+$105M
4
SONY icon
Sony
SONY
+$94.5M
5
CF icon
CF Industries
CF
+$62.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 12.49%
3 Financials 11.47%
4 Communication Services 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.38%
+196,800
52
$51M 0.38%
358,668
-101,600
53
$47.7M 0.36%
2,121,956
+929,817
54
$40.6M 0.3%
484,811
+418,268
55
$34.6M 0.26%
1,033,888
+150,000
56
$34.5M 0.26%
2,303,031
57
$32.6M 0.24%
459,620
+84,000
58
$30.3M 0.23%
643,615
+506,500
59
$27.2M 0.2%
2,691,036
60
$25.4M 0.19%
1,174,435
61
$16M 0.12%
3,599,318
+1,749,318
62
$14.4M 0.11%
853,000
63
$10.4M 0.08%
322,401
64
$7.86M 0.06%
+300,000
65
$6.53M 0.05%
13,585
+5,405
66
$4.57M 0.03%
27,000
+4,000
67
$3.16M 0.02%
6,040
68
$2.97M 0.02%
70,563
-4,137,142
69
$1.82M 0.01%
4,093
70
$1.8M 0.01%
8,000
+280
71
$1.74M 0.01%
110,000
+65,000
72
$1.6M 0.01%
12,700
+5,500
73
$1.33M 0.01%
6,346
+4,000
74
$1.03M 0.01%
4,945
75
$802K 0.01%
8,500
-548,375
1 2
3
4 5