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
$2.46B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.8M
3
+$44.8M
4
HD icon
Home Depot
HD
+$43.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.4M

Top Sells

1
+$175M
2
+$55.4M
3
+$33.9M
4
JCI icon
Johnson Controls International
JCI
+$32.9M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$24.2M

Sector Composition

1 Technology 31.28%
2 Financials 18.9%
3 Healthcare 18.05%
4 Communication Services 9.8%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 6.69%
1,445,075
+603,100
2
$115M 4.68%
3,674,798
-70,000
3
$93.6M 3.8%
889,185
-1,500
4
$87.4M 3.55%
1,201,125
5
$86.5M 3.51%
1,834,105
+487,000
6
$80.4M 3.27%
2,089,984
7
$75.5M 3.07%
1,050,796
+623,876
8
$74.7M 3.03%
456,870
+265,210
9
$71.1M 2.89%
523,512
+129,125
10
$70.4M 2.86%
+1,848,990
11
$66.1M 2.68%
2,606,817
12
$54.2M 2.2%
1,283,306
+575,307
13
$53.3M 2.17%
802,718
-34,838
14
$52.1M 2.12%
369,280
+750
15
$51.9M 2.11%
253,215
+100,515
16
$50.9M 2.07%
1,720,988
17
$50.4M 2.05%
1,035,520
18
$48.6M 1.97%
2,763,820
+2,184,343
19
$44.7M 1.82%
731,708
20
$44.6M 1.81%
248,104
-975,795
21
$43.8M 1.78%
906,690
22
$43.4M 1.76%
297,900
23
$42.9M 1.74%
190,373
-270
24
$42.8M 1.74%
168,260
-1,560
25
$39.7M 1.61%
357,925
+505
1
2 3 4