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
$1.22B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$35.2M
3
+$17.3M
4
GM icon
General Motors
GM
+$14.4M
5
C icon
Citigroup
C
+$12.1M

Top Sells

1
+$20.8M
2
+$15.9M
3
+$14.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14M
5
PEP icon
PepsiCo
PEP
+$9.14M

Sector Composition

1 Healthcare 20.43%
2 Financials 19%
3 Consumer Discretionary 17.22%
4 Communication Services 13.69%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 5.34%
1,369,277
+255,150
2
$60.7M 4.97%
3,529,253
-3,850
3
$54.9M 4.5%
685,770
4
$51.5M 4.22%
2,057,254
+198,000
5
$51.2M 4.19%
968,234
-264,861
6
$50.3M 4.12%
2,164,907
+129,017
7
$50M 4.1%
+323,400
8
$47.9M 3.92%
680,244
+52,800
9
$47.6M 3.9%
784,245
-1,120
10
$38.3M 3.14%
765,150
+120,800
11
$35.2M 2.89%
+358,630
12
$35.1M 2.88%
648,686
+140,327
13
$34.5M 2.83%
1,583,000
14
$34M 2.78%
400,547
+40,800
15
$33.4M 2.73%
969,500
+417,500
16
$33.2M 2.72%
1,196,869
+200,749
17
$32.8M 2.69%
893,700
18
$29.2M 2.39%
369,000
+18,000
19
$29M 2.37%
393,935
20
$27.9M 2.29%
916,360
-63,149
21
$26.6M 2.18%
1,003,724
22
$24.7M 2.03%
632,467
-63,097
23
$24.7M 2.03%
2,653,576
+39,000
24
$23M 1.88%
462,300
-140,400
25
$20.9M 1.71%
250,440
-109,500
1
2 3