MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.4M
3
+$10M
4
EBAY icon
eBay
EBAY
+$9.59M
5
COP icon
ConocoPhillips
COP
+$7.66M

Top Sells

1
+$40.8M
2
+$24.5M
3
+$15.2M
4
BIDU icon
Baidu
BIDU
+$14.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.5M

Sector Composition

1 Consumer Discretionary 17.8%
2 Financials 16.91%
3 Healthcare 14.74%
4 Communication Services 12.43%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 4.64%
1,045,803
-236,650
2
$47.8M 4.38%
2,035,890
+408,221
3
$45.4M 4.16%
3,292,167
-882,100
4
$44.7M 4.09%
692,764
5
$43.6M 3.99%
627,599
+110,250
6
$41.9M 3.84%
1,859,254
-401,500
7
$40M 3.66%
324,300
+13,650
8
$37.3M 3.41%
720,750
-10,000
9
$35.6M 3.26%
938,369
+499,268
10
$33.7M 3.08%
890,765
-401,425
11
$33.5M 3.06%
359,747
-58,000
12
$32.9M 3.01%
602,700
13
$31.9M 2.92%
1,583,000
14
$31.3M 2.87%
644,350
+700
15
$30.4M 2.78%
124,682
+13,077
16
$28.6M 2.62%
360,136
+43,500
17
$26.7M 2.45%
394,096
18
$26.7M 2.44%
979,509
+130,696
19
$25.6M 2.35%
1,003,724
+1,456
20
$23.1M 2.12%
508,736
-99,560
21
$22.3M 2.05%
1,024,425
+459,716
22
$21M 1.92%
277,000
+70,000
23
$20.7M 1.89%
1,225,700
24
$20.5M 1.88%
291,722
25
$19.6M 1.8%
510,400
-311,200
1
2 3 4 5