MMH
Menora Mivtachim Holdings Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
-$588M (-4%)
Cap. Flow
+$767M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6
Top Buys
| 1 | $353M | |
| 2 | $305M | |
| 3 | $173M | |
| 4 | $141M | |
| 5 | $134M |
Top Sells
| 1 | $264M | |
| 2 | $138M | |
| 3 | $109M | |
| 4 | $108M | |
| 5 | $92.6M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.78M | 0.02% | 69,450 | New | +$2.78M | |||
| $1.98M | 0.01% | 9,946 -200 | -2% | -$39.9K | |||
| $1.35M | 0.01% | 63,000 +3,000 | +5% | +$64.1K | |||
| $1.19M | 0.01% | 34,000 +12,000 | +55% | +$419K | |||
| $852K | 0.01% | 3,250 | – | – | |||
| $735K | 0% | 8,500 -1,265,724 | -99% | -$109M | |||
| $691K | 0% | 19,370 | New | +$691K | |||
| $605K | 0% | 13,000 -1,203,377 | -99% | -$56M | |||
| $487K | 0% | 2,300 +900 | +64% | +$191K | |||
| $487K | 0% | 7,600 | – | – | |||
| $406K | 0% | 5,000 | – | – | |||
| $398K | 0% | 7,000 | New | +$398K | |||
| $381K | 0% | 6,000 | – | – | |||
| $367K | 0% | 2,400 | New | +$367K | |||
| $364K | 0% | 1,007 | – | – | |||
| $350K | 0% | 1,000 -700 | -41% | -$245K | |||
| $334K | 0% | 9,000 | New | +$334K | |||
| $328K | 0% | 600 +100 | +20% | +$54.6K | |||
| $298K | 0% | 8,000 | New | +$298K | |||
| $273K | 0% | 21,000 | New | +$273K | |||
| $267K | 0% | 2,290 | – | – | |||
| $148K | 0% | 14,879 -58 | -0.4% | -$577 | |||
| $39.6K | 0% | 76,114 | – | – | |||
| $0 | 0% | 0 -1,002,957 | Closed | – | |||
| $0 | 0% | 0 -10,275 | Closed | – |
