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
$1.14B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.03M
3
+$3.56M
4
NICE icon
Nice
NICE
+$1.5M
5
ALLT icon
Allot
ALLT
+$1.01M

Top Sells

1
+$37.8M
2
+$36.6M
3
+$35.8M
4
EBAY icon
eBay
EBAY
+$34.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Sector Composition

1 Healthcare 26.21%
2 Financials 18.84%
3 Communication Services 14.85%
4 Technology 12.43%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 7.92%
2,355,730
2
$70.9M 6.22%
1,311,026
-333,000
3
$65.1M 5.71%
2,464,147
+190,522
4
$60.9M 5.35%
364,600
-20,000
5
$55.2M 4.84%
585,350
+103,250
6
$52.5M 4.6%
433,341
+29,421
7
$50.7M 4.44%
733,454
8
$50.6M 4.44%
903,950
9
$48.4M 4.25%
1,669,254
-388,000
10
$48.1M 4.22%
836,034
-50,000
11
$46.3M 4.06%
854,251
12
$36.3M 3.19%
440,547
13
$34.4M 3.02%
1,923,728
-775,425
14
$33.8M 2.97%
969,500
15
$31.7M 2.78%
506,245
-278,000
16
$28.8M 2.53%
305,870
-379,900
17
$28.5M 2.5%
393,935
18
$28.2M 2.47%
953,324
-124,372
19
$27.7M 2.43%
2,773,085
20
$25.5M 2.23%
1,003,724
21
$24.1M 2.12%
368,200
-558,400
22
$23.5M 2.06%
463,005
+29,674
23
$22.5M 1.97%
3,100,000
24
$17.2M 1.51%
263,050
25
$16M 1.41%
153,330
-264,600
1
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