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
$1.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$78.3M
2 +$44.4M
3 +$33.4M
4
CVS icon
CVS Health
CVS
+$24.3M
5
DIS icon
Walt Disney
DIS
+$22.2M

Top Sells

1 +$44.5M
2 +$35.2M
3 +$25.9M
4
GE icon
GE Aerospace
GE
+$18.6M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Healthcare 27.93%
2 Financials 25.66%
3 Communication Services 14.8%
4 Consumer Discretionary 11.05%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-605
77
-1,144,960
78
$0 ﹤0.01%
682
79
-8,000
80
-208,189
81
-41