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
$1.24B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$22.1M
4
CPRI icon
Capri Holdings
CPRI
+$20.9M
5
C icon
Citigroup
C
+$20.1M

Top Sells

1
+$74.5M
2
+$14.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$5.06M
5
ICL icon
ICL Group
ICL
+$2.84M

Sector Composition

1 Healthcare 28.91%
2 Financials 22.37%
3 Communication Services 12.96%
4 Technology 7.93%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 7.09%
1,701,626
+390,600
2
$69.5M 5.62%
2,521,103
+56,956
3
$61.4M 4.96%
370,600
+6,000
4
$60.1M 4.86%
612,910
+27,560
5
$57.6M 4.66%
1,050,950
+147,000
6
$52.8M 4.27%
871,845
+365,600
7
$52.5M 4.24%
441,166
+7,825
8
$52M 4.21%
3,380,528
+1,456,800
9
$50M 4.05%
803,034
-33,000
10
$48.1M 3.89%
876,154
+21,903
11
$47.5M 3.84%
1,683,854
+14,600
12
$47.1M 3.81%
756,454
+23,000
13
$45.2M 3.65%
545,247
+104,700
14
$38.6M 3.12%
2,723,085
-50,000
15
$36.4M 2.94%
969,500
16
$35.7M 2.89%
+223,240
17
$31.5M 2.54%
953,324
18
$30M 2.43%
406,647
+12,712
19
$28.2M 2.28%
463,005
20
$24.8M 2%
1,003,724
21
$24.5M 1.98%
582,580
-1,773,150
22
$23.8M 1.93%
364,200
-4,000
23
$20.9M 1.69%
+317,850
24
$19.1M 1.55%
2,700,000
-400,000
25
$17.3M 1.4%
164,870
-141,000
1
2 3