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
$1.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.7M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
KITE
Kite Pharma, Inc.
KITE
+$11.2M

Top Sells

1
+$64.4M
2
+$29.1M
3
+$25.6M
4
WFC icon
Wells Fargo
WFC
+$24.4M
5
C icon
Citigroup
C
+$19.2M

Sector Composition

1 Financials 22.44%
2 Communication Services 19.81%
3 Healthcare 19.5%
4 Industrials 11.57%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 6.64%
5,853,104
-1,315,878
2
$124M 6.38%
2,091,845
-323,310
3
$112M 5.77%
2,946,598
+203,800
4
$102M 5.22%
2,568,080
+131,460
5
$94.4M 4.85%
2,940,127
+32,914
6
$85M 4.36%
1,592,020
+18,030
7
$64.7M 3.32%
1,872,784
8
$62.3M 3.2%
799,010
9
$61.5M 3.16%
1,766,190
-119,481
10
$61.2M 3.14%
2,026,340
+10,000
11
$56.4M 2.9%
1,258,899
+250,000
12
$42.7M 2.19%
384,997
+8,753
13
$42M 2.16%
3,508,500
-42,900
14
$42M 2.16%
1,102,144
+150,000
15
$40.8M 2.09%
1,125,753
+1,070,000
16
$40.1M 2.06%
385,060
-6,750
17
$39.7M 2.03%
459,565
-745,830
18
$37.8M 1.94%
242,600
-8,800
19
$35.8M 1.84%
192,093
-32
20
$32M 1.64%
384,763
-307,260
21
$31.4M 1.61%
909,110
-206,400
22
$31.1M 1.59%
3,339,693
23
$28.9M 1.48%
732,111
24
$28.7M 1.47%
401,110
-102,250
25
$28.2M 1.45%
391,700
1
2 3 4 5