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
$13.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85M
5
TECK icon
Teck Resources
TECK
+$69.9M

Top Sells

1
+$174M
2
+$160M
3
+$105M
4
SONY icon
Sony
SONY
+$94.5M
5
CF icon
CF Industries
CF
+$62.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 12.49%
3 Financials 11.47%
4 Communication Services 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.01%
6,500
77
$514K ﹤0.01%
30,000
-5,509,950
78
$474K ﹤0.01%
1,700
-6,030
79
$459K ﹤0.01%
+1,100
80
$443K ﹤0.01%
14,000
+7,000
81
$394K ﹤0.01%
6,000
-20,500
82
$385K ﹤0.01%
10,000
-1,000
83
$360K ﹤0.01%
5,000
84
$339K ﹤0.01%
1,007
85
$334K ﹤0.01%
9,000
-4,316,476
86
$252K ﹤0.01%
2,290
87
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88
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– –
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91
– –
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93
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94
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95
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96
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97
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98
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99
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100
– –
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1 2 3
4
5