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
$1.25B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.8M
3
+$12.8M
4
GE icon
GE Aerospace
GE
+$11.7M
5
MRK icon
Merck
MRK
+$11.3M

Top Sells

1
+$34.5M
2
+$23M
3
+$18.6M
4
BAC icon
Bank of America
BAC
+$12.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.2M

Sector Composition

1 Healthcare 21.21%
2 Financials 20.53%
3 Consumer Discretionary 15.82%
4 Communication Services 15.7%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 6.19%
1,640,926
+271,649
2
$58.8M 4.71%
685,770
3
$58.3M 4.67%
680,244
4
$55.2M 4.42%
2,057,254
5
$55M 4.4%
2,611,832
+446,925
6
$53.5M 4.28%
1,844,450
+647,581
7
$53.1M 4.25%
364,400
+41,000
8
$49.7M 3.98%
948,234
-20,000
9
$47.2M 3.77%
854,251
+205,565
10
$45.2M 3.62%
784,245
11
$43.8M 3.51%
400,547
12
$41.8M 3.34%
765,150
13
$41.5M 3.32%
2,699,153
-830,100
14
$37.5M 3%
358,630
15
$35.2M 2.82%
969,500
16
$34.7M 2.78%
896,900
+3,200
17
$30.2M 2.42%
+573,200
18
$29.9M 2.39%
369,000
19
$29.2M 2.34%
232,086
+93,021
20
$28.8M 2.3%
1,021,760
+105,400
21
$28.6M 2.29%
393,935
22
$26.8M 2.15%
1,003,724
23
$24.5M 1.96%
2,773,085
+119,509
24
$22.7M 1.82%
914,300
25
$22.4M 1.79%
250,440
1
2 3