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
$3.16B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$38.9M
3
+$31M
4
INTC icon
Intel
INTC
+$30.7M
5
DXC icon
DXC Technology
DXC
+$30M

Top Sells

1
+$25.2M
2
+$21.6M
3
+$20.9M
4
C icon
Citigroup
C
+$20.4M
5
PM icon
Philip Morris
PM
+$19.8M

Sector Composition

1 Technology 29.02%
2 Healthcare 21.51%
3 Financials 18%
4 Consumer Discretionary 10.44%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.32%
+100,000
77
$9.5M 0.3%
90,505
+2,040
78
$6.72M 0.21%
54,350
79
$2.17M 0.07%
421
80
$1.88M 0.06%
+213,082
81
$1.57M 0.05%
108,184
82
$1.47M 0.05%
172,494
83
$1.37M 0.04%
12,500
84
$1.29M 0.04%
145,090
85
$999K 0.03%
58,479
-205,341
86
$822K 0.03%
25,884
87
$623K 0.02%
8,350
88
$540K 0.02%
35,100
89
$399K 0.01%
+6,180
90
$353K 0.01%
3,800
91
$277K 0.01%
5,800
92
$246K 0.01%
2,475
-2,600
93
$16K ﹤0.01%
2,539
94
– –
-36
95
– –
-210,320
96
– –
-11,981
97
– –
-373,600
98
– –
-172,500
99
– –
-187,500
100
– –
-58,975
1 2 3
4