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
$1.57B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$26.1M
3
+$24.3M
4
CVS icon
CVS Health
CVS
+$19.2M
5
V icon
Visa
V
+$18.7M

Top Sells

1
+$34.8M
2
+$22.8M
3
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.1M

Sector Composition

1 Healthcare 29.07%
2 Financials 26.48%
3 Consumer Discretionary 10.86%
4 Industrials 9.21%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 6.25%
5,830,342
+807,700
2
$91.8M 5.85%
1,774,226
3
$84.7M 5.4%
+1,566,732
4
$79.5M 5.07%
1,204,315
5
$65.9M 4.2%
441,708
+542
6
$65.7M 4.18%
1,059,950
+9,000
7
$63.7M 4.06%
1,873,721
8
$56M 3.57%
1,985,654
9
$52.8M 3.36%
1,047,869
+503
10
$50.8M 3.24%
502,260
+750
11
$50M 3.18%
511,240
+196,010
12
$47.6M 3.03%
613,550
+241,650
13
$44.5M 2.84%
1,144,960
-280,000
14
$43M 2.74%
418,960
15
$39.7M 2.53%
656,821
16
$39.4M 2.51%
272,363
-60,000
17
$38.9M 2.48%
261,275
+250
18
$36.5M 2.33%
225,070
19
$34.5M 2.2%
1,126,233
20
$33.7M 2.15%
588,192
+75,187
21
$30.5M 1.95%
3,039,693
+316,610
22
$27.3M 1.74%
562,337
23
$26.2M 1.67%
1,006,770
+3,046
24
$26.1M 1.66%
+20,435
25
$25.4M 1.62%
191,806
1
2 3 4