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
$1.45B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$51.3M
3
+$22.4M
4
GE icon
GE Aerospace
GE
+$21.1M
5
V icon
Visa
V
+$18.9M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$15.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.73M
5
F icon
Ford
F
+$7.03M

Sector Composition

1 Healthcare 22.5%
2 Financials 20.59%
3 Communication Services 14.54%
4 Consumer Discretionary 11.17%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.58%
+2,355,730
2
$85.2M 5.86%
1,644,026
+3,100
3
$66.4M 4.57%
2,273,625
+429,175
4
$61.1M 4.2%
685,770
5
$57.8M 3.97%
384,600
+20,200
6
$56.1M 3.86%
733,454
+53,210
7
$55.3M 3.81%
2,057,254
8
$51.3M 3.53%
+482,100
9
$49.6M 3.41%
403,920
+171,834
10
$49.4M 3.4%
926,600
+353,400
11
$48.8M 3.36%
903,950
+138,800
12
$48.3M 3.32%
854,251
13
$47.6M 3.28%
886,034
-62,200
14
$47.2M 3.25%
784,245
15
$46M 3.17%
2,699,153
16
$44.7M 3.07%
440,547
+40,000
17
$44.5M 3.06%
417,930
+59,300
18
$43.1M 2.96%
1,807,794
-804,038
19
$33.9M 2.33%
369,000
20
$31M 2.13%
969,500
21
$30.2M 2.08%
1,077,696
+55,936
22
$26.7M 1.84%
1,003,724
23
$26.2M 1.8%
393,935
24
$23.6M 1.62%
2,773,085
25
$23.3M 1.6%
250,440
1
2 3