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
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.7M
3
+$50.7M
4
CMCSA icon
Comcast
CMCSA
+$47.2M
5
DIS icon
Walt Disney
DIS
+$43.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.78%
2 Financials 17.13%
3 Healthcare 14.85%
4 Technology 12.77%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K ﹤0.01%
+4,408
77
$22K ﹤0.01%
+492
78
$20K ﹤0.01%
+181
79
$19K ﹤0.01%
+216
80
$17K ﹤0.01%
+2,800
81
$17K ﹤0.01%
+594
82
$17K ﹤0.01%
+340
83
$16K ﹤0.01%
+316
84
$15K ﹤0.01%
+427
85
$15K ﹤0.01%
+281
86
$14K ﹤0.01%
+1,500
87
$13K ﹤0.01%
+419
88
$13K ﹤0.01%
+2,539
89
$12K ﹤0.01%
+360
90
$12K ﹤0.01%
+880
91
$12K ﹤0.01%
+230
92
$12K ﹤0.01%
+400
93
$11K ﹤0.01%
+186
94
$11K ﹤0.01%
+265
95
$11K ﹤0.01%
+2,028
96
$10K ﹤0.01%
+170
97
$9K ﹤0.01%
+300
98
$9K ﹤0.01%
+93
99
$9K ﹤0.01%
+222
100
$9K ﹤0.01%
+178
2 3
4
5 6