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
$1.32B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14M
3
+$7.44M
4
CMCSA icon
Comcast
CMCSA
+$5.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.02M

Top Sells

1
+$23.6M
2
+$13M
3
+$7.07M
4
MBLY
Mobileye N.V.
MBLY
+$3.1M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$1.6M

Sector Composition

1 Healthcare 26.61%
2 Financials 23.4%
3 Communication Services 12.86%
4 Technology 8.84%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 7.45%
1,774,226
+72,600
2
$67.3M 5.12%
2,515,800
-5,303
3
$65M 4.94%
1,050,950
4
$61.4M 4.67%
332,363
-38,237
5
$59.5M 4.52%
878,315
+6,470
6
$58.7M 4.46%
501,510
-111,400
7
$57.6M 4.37%
3,383,328
+2,800
8
$56.2M 4.27%
1,869,654
+185,800
9
$56.2M 4.27%
441,166
10
$51.3M 3.9%
945,186
+69,032
11
$46.5M 3.53%
756,454
12
$43.9M 3.33%
562,337
+17,090
13
$43.8M 3.33%
2,723,083
-2
14
$34.3M 2.61%
223,570
+330
15
$32.3M 2.45%
969,500
16
$30.4M 2.31%
954,958
+1,634
17
$30.4M 2.31%
498,060
+229,530
18
$29.4M 2.24%
463,005
19
$28.5M 2.16%
408,077
+1,430
20
$27.9M 2.12%
524,280
-58,300
21
$26.9M 2.05%
1,003,724
22
$25M 1.9%
371,900
+7,700
23
$23.8M 1.81%
403,034
-400,000
24
$21.2M 1.61%
217,460
+51,530
25
$19.2M 1.46%
+112,930
1
2 3