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
$2.15B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.7M
3
+$34.6M
4
EOG icon
EOG Resources
EOG
+$30.2M
5
WIX icon
WIX.com
WIX
+$29.7M

Top Sells

1
+$53.4M
2
+$50.4M
3
+$29M
4
GM icon
General Motors
GM
+$27.4M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

1 Technology 22.59%
2 Financials 19.46%
3 Healthcare 18.96%
4 Communication Services 10.24%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 6.77%
3,744,798
-200,000
2
$127M 5.91%
1,223,899
-210,000
3
$91.8M 4.28%
841,975
+371,975
4
$83.5M 3.89%
890,685
+91,675
5
$81.3M 3.79%
2,089,984
6
$80.3M 3.74%
1,201,125
-2,380
7
$66.1M 3.08%
2,112,340
8
$63.2M 2.95%
2,606,817
-339,635
9
$58.3M 2.72%
1,347,105
10
$50.4M 2.35%
394,387
11
$49M 2.29%
1,720,988
-640,551
12
$48.1M 2.24%
1,035,520
-1,148,560
13
$45.5M 2.12%
906,690
14
$44.8M 2.09%
837,556
+525,720
15
$44.8M 2.09%
368,530
+67,300
16
$44.7M 2.08%
731,708
+285,580
17
$42M 1.96%
357,420
18
$41.4M 1.93%
190,643
-1,450
19
$40.9M 1.91%
385,060
20
$39.3M 1.83%
732,111
21
$38.7M 1.8%
+297,900
22
$37.1M 1.73%
152,700
+61,030
23
$34.6M 1.61%
+439,459
24
$33.9M 1.58%
544,500
+152,800
25
$33.6M 1.56%
169,820
1
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