MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$84.7M
2 +$26.1M
3 +$24.3M
4
CVS icon
CVS Health
CVS
+$19.2M
5
V icon
Visa
V
+$18.7M

Top Sells

1 +$34.8M
2 +$22.8M
3 +$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.1M

Sector Composition

1 Healthcare 29.07%
2 Financials 26.48%
3 Consumer Discretionary 10.86%
4 Industrials 9.21%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-253,479
77
-109,826