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
$1.97B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$38.6M
4
MA icon
Mastercard
MA
+$33.9M
5
JCI icon
Johnson Controls International
JCI
+$32M

Top Sells

1
+$77M
2
+$68.6M
3
+$53.1M
4
CSX icon
CSX Corp
CSX
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$28.7M

Sector Composition

1 Technology 18.74%
2 Financials 18.6%
3 Healthcare 16.6%
4 Communication Services 14.68%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 7.8%
3,944,798
+998,200
2
$113M 5.71%
1,433,899
+175,000
3
$92.6M 4.69%
2,184,080
-384,000
4
$78.6M 3.98%
2,089,984
+217,200
5
$74.1M 3.76%
2,361,539
-578,588
6
$72M 3.65%
1,203,505
-888,340
7
$71.4M 3.62%
2,112,340
+86,000
8
$71M 3.6%
799,010
9
$69.5M 3.52%
2,946,452
-2,906,652
10
$68.6M 3.48%
1,347,105
+757,000
11
$51.6M 2.61%
1,163,420
+492,420
12
$49.9M 2.53%
812,144
-290,000
13
$48.3M 2.45%
+470,000
14
$47.2M 2.39%
394,387
+9,390
15
$43.7M 2.21%
385,060
16
$41.2M 2.09%
1,164,190
-602,000
17
$40.4M 2.05%
906,690
+339,200
18
$40.4M 2.05%
357,420
+142,420
19
$39.2M 1.99%
445,975
-13,590
20
$37.5M 1.9%
192,093
21
$33.9M 1.72%
+301,230
22
$32M 1.62%
+759,410
23
$31.5M 1.6%
732,111
24
$30M 1.52%
169,820
-72,780
25
$29M 1.47%
203,362
+199,210
1
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