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
$1.82B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.1M
3
+$24.6M
4
MBLY
Mobileye N.V.
MBLY
+$23.8M
5
KR icon
Kroger
KR
+$22.6M

Top Sells

1
+$65M
2
+$43.4M
3
+$39.3M
4
BABA icon
Alibaba
BABA
+$37.5M
5
APC
Anadarko Petroleum
APC
+$21.1M

Sector Composition

1 Financials 25.36%
2 Healthcare 21.16%
3 Communication Services 20.2%
4 Technology 10.62%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.27%
2,415,155
-27,996
2
$112M 6.17%
7,168,982
-80,200
3
$105M 5.75%
2,742,798
+76,000
4
$98M 5.39%
2,436,620
5
$89.2M 4.9%
2,907,213
+10,169
6
$81.8M 4.5%
1,573,990
7
$80.3M 4.41%
1,205,395
8
$66.1M 3.63%
799,010
+177,000
9
$64M 3.52%
2,016,340
10
$63.9M 3.51%
692,023
-66,670
11
$62.1M 3.42%
1,872,784
-610,570
12
$59.9M 3.29%
1,885,671
13
$56.4M 3.1%
1,008,899
+324,000
14
$41.6M 2.29%
376,244
+94,454
15
$40.5M 2.23%
952,144
+558,185
16
$39.8M 2.19%
503,360
+500
17
$36.4M 2%
391,810
-400
18
$36.1M 1.99%
+3,551,400
19
$35.4M 1.94%
3,339,693
+300,000
20
$33.6M 1.85%
192,125
-26,550
21
$33.1M 1.82%
+251,400
22
$33.1M 1.82%
1,115,510
+762,310
23
$30M 1.65%
732,111
+7,155
24
$26.5M 1.46%
824,789
-301,444
25
$25.3M 1.39%
289,570
1
2 3 4