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
$3.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.7M
3
+$30.4M
4
KIM icon
Kimco Realty
KIM
+$30.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

1
+$84.2M
2
+$54.3M
3
+$47.6M
4
SODA
SodaStream International Ltd
SODA
+$40.1M
5
C icon
Citigroup
C
+$38.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 21.06%
3 Financials 18.67%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.29%
509,900
77
$8.97M 0.24%
62,718
-280,000
78
$8.37M 0.23%
115,329
79
$5.54M 0.15%
979,537
-1,180,160
80
$4.35M 0.12%
+80,395
81
$3.72M 0.1%
421
82
$2.28M 0.06%
172,494
83
$1.97M 0.05%
55,500
84
$1.82M 0.05%
213,082
85
$1.46M 0.04%
+236,000
86
$1.26M 0.03%
58,479
87
$1.2M 0.03%
145,090
88
$1.04M 0.03%
+121,951
89
$805K 0.02%
25,884
90
$637K 0.02%
8,884
-542,841
91
$462K 0.01%
35,100
92
$383K 0.01%
29,435
-78,749
93
$310K 0.01%
+5,800
94
– –
-743,450
95
– –
-175,905
96
– –
-215,870
97
– –
-46,848
98
– –
-193,300
99
– –
-313,070
100
– –
-65,293
1 2 3
4
5