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
$1.34B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$27.1M
3
+$25.5M
4
CVS icon
CVS Health
CVS
+$23.9M
5
FDX icon
FedEx
FDX
+$21.3M

Top Sells

1
+$46.5M
2
+$34.8M
3
+$27.9M
4
EBAY icon
eBay
EBAY
+$9.08M
5
KITE
Kite Pharma, Inc.
KITE
+$4.9M

Sector Composition

1 Healthcare 29.59%
2 Financials 24.79%
3 Communication Services 10.71%
4 Consumer Discretionary 9.73%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 6.57%
1,774,226
2
$78.3M 5.84%
5,022,642
+1,639,314
3
$73.4M 5.48%
1,204,315
+326,000
4
$59.7M 4.46%
1,050,950
5
$56.5M 4.21%
1,985,654
+116,000
6
$56.2M 4.2%
1,873,721
+904,221
7
$53.3M 3.98%
441,166
8
$52.3M 3.9%
332,363
9
$49.4M 3.68%
1,047,366
+102,180
10
$49.2M 3.67%
501,510
11
$46.6M 3.48%
+401,550
12
$45.5M 3.39%
1,424,960
-1,090,840
13
$39.1M 2.92%
418,960
+201,500
14
$37.6M 2.8%
261,025
+148,095
15
$36.8M 2.74%
656,821
+248,744
16
$34M 2.53%
562,337
17
$33.6M 2.5%
1,126,233
+171,275
18
$31.1M 2.32%
225,070
+1,500
19
$30.4M 2.27%
315,230
+247,600
20
$28.9M 2.16%
513,005
+50,000
21
$25.9M 1.93%
371,900
22
$24.7M 1.84%
1,003,724
23
$23.4M 1.75%
412,500
+60,000
24
$22.9M 1.71%
2,723,083
25
$22.8M 1.7%
410,002
-88,058
1
2 3