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
$2.46B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.8M
3
+$44.8M
4
HD icon
Home Depot
HD
+$43.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.4M

Top Sells

1
+$175M
2
+$55.4M
3
+$33.9M
4
JCI icon
Johnson Controls International
JCI
+$32.9M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$24.2M

Sector Composition

1 Technology 31.28%
2 Financials 18.9%
3 Healthcare 18.05%
4 Communication Services 9.8%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K ﹤0.01%
10,318
-16,880
77
$16K ﹤0.01%
2,539
78
$1K ﹤0.01%
36
79
– –
-1,793,750
80
– –
-468,100
81
– –
-18
82
– –
-1,293,000
83
– –
-544,500
84
– –
-759,410
85
– –
-2,510
86
– –
-21,939
87
– –
-2,500
88
– –
-16,125
89
– –
-6,300
90
– –
-808,073
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4