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
$1.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$44.4M
3
+$33.4M
4
CVS icon
CVS Health
CVS
+$24.3M
5
DIS icon
Walt Disney
DIS
+$22.2M

Top Sells

1
+$44.5M
2
+$35.2M
3
+$25.9M
4
GE icon
GE Aerospace
GE
+$18.6M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Healthcare 27.93%
2 Financials 25.66%
3 Communication Services 14.8%
4 Consumer Discretionary 11.05%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 5.39%
6,658,092
+827,750
2
$87M 5.2%
2,082,766
+308,540
3
$84.5M 5.05%
1,822,532
+255,800
4
$78.9M 4.72%
2,584,354
+598,700
5
$78.3M 4.69%
+2,053,160
6
$77.4M 4.63%
745,870
+234,630
7
$71.4M 4.27%
1,205,195
+880
8
$59.2M 3.54%
1,884,821
+11,100
9
$57.4M 3.43%
1,061,050
+1,100
10
$53.1M 3.18%
1,051,537
+3,668
11
$51.5M 3.08%
1,741,590
+734,820
12
$48.6M 2.91%
319,328
-122,380
13
$46.9M 2.81%
613,550
14
$46.2M 2.76%
502,440
+180
15
$44.4M 2.66%
+561,800
16
$42.7M 2.56%
262,625
+1,350
17
$40.3M 2.41%
315,113
+42,750
18
$38.6M 2.31%
388,710
+223,840
19
$38.1M 2.28%
588,192
20
$37M 2.22%
1,301,275
+404,675
21
$33.7M 2.02%
225,070
22
$33.4M 2%
+690,155
23
$31.7M 1.9%
1,126,233
24
$31.6M 1.89%
3,039,693
25
$30.3M 1.81%
471,690
+149,800
1
2 3 4