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
101
– –
-747,000
102
– –
-129,215
103
– –
-769,597
104
– –
-280,596
105
– –
-850,000
1 2 3 4
5