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
$2.59B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43M
3
+$39.6M
4
GD icon
General Dynamics
GD
+$37.1M
5
SBUX icon
Starbucks
SBUX
+$37M

Top Sells

1
+$149M
2
+$61.9M
3
+$47.4M
4
MRK icon
Merck
MRK
+$44.7M
5
KITE
Kite Pharma, Inc.
KITE
+$44.6M

Sector Composition

1 Technology 27.06%
2 Financials 21.51%
3 Healthcare 16.4%
4 Consumer Discretionary 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.33%
2,134,105
+300,000
2
$104M 4%
1,798,528
+747,732
3
$101M 3.91%
889,185
4
$93.6M 3.61%
2,211,798
-1,463,000
5
$89.1M 3.44%
1,197,325
-3,800
6
$77M 2.97%
523,512
7
$76.7M 2.96%
2,596,817
-10,000
8
$64.7M 2.5%
341,170
-115,700
9
$56.2M 2.17%
1,510,007
+940,418
10
$55.9M 2.16%
369,280
11
$55.1M 2.13%
216,423
+71,700
12
$54.5M 2.11%
1,035,520
13
$50.5M 1.95%
1,720,988
14
$49.6M 1.92%
168,260
15
$47.7M 1.84%
1,271,381
-72,632
16
$47.5M 1.83%
190,373
17
$46.2M 1.78%
1,001,540
-847,450
18
$46.2M 1.78%
+2,674,840
19
$45.9M 1.77%
652,718
-150,000
20
$42.8M 1.65%
904,900
-1,790
21
$41.4M 1.6%
253,215
22
$41.4M 1.6%
385,060
23
$39.6M 1.53%
+633,265
24
$39.6M 1.53%
676,420
25
$39.1M 1.51%
976,694
-1,113,290
1
2 3 4