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
$2.15B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.7M
3
+$34.6M
4
EOG icon
EOG Resources
EOG
+$30.2M
5
WIX icon
WIX.com
WIX
+$29.7M

Top Sells

1
+$53.4M
2
+$50.4M
3
+$29M
4
GM icon
General Motors
GM
+$27.4M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

1 Technology 22.59%
2 Financials 19.46%
3 Healthcare 18.96%
4 Communication Services 10.24%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K ﹤0.01%
2,510
77
$34K ﹤0.01%
18
78
$15K ﹤0.01%
2,539
79
$1K ﹤0.01%
36
80
– –
-165,940
81
– –
-276,595
82
– –
-203,362
83
– –
-2,070
84
– –
-139,226
1 2 3
4