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
$3.16B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$38.9M
3
+$31M
4
INTC icon
Intel
INTC
+$30.7M
5
DXC icon
DXC Technology
DXC
+$30M

Top Sells

1
+$25.2M
2
+$21.6M
3
+$20.9M
4
C icon
Citigroup
C
+$20.4M
5
PM icon
Philip Morris
PM
+$19.8M

Sector Composition

1 Technology 29.02%
2 Healthcare 21.51%
3 Financials 18%
4 Consumer Discretionary 10.44%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 9.21%
7,057,501
+4,845,703
2
$157M 4.98%
1,973,978
+175,450
3
$149M 4.71%
2,041,505
-92,600
4
$106M 3.35%
2,010,084
+738,703
5
$102M 3.22%
2,045,629
+535,622
6
$99.2M 3.14%
829,365
-59,820
7
$82.9M 2.63%
1,591,040
+589,500
8
$72.5M 2.3%
523,512
9
$70.7M 2.24%
2,357,817
-239,000
10
$67.1M 2.13%
1,079,597
+313,328
11
$63.6M 2.02%
692,718
+40,000
12
$60.8M 1.93%
341,170
13
$60.6M 1.92%
240,523
+24,100
14
$60.4M 1.91%
894,725
-302,600
15
$57.7M 1.83%
329,380
-39,900
16
$54.9M 1.74%
167,480
-780
17
$46.7M 1.48%
900,580
-134,940
18
$46.1M 1.46%
191,823
+1,450
19
$42.6M 1.35%
2,294,140
-380,700
20
$42.3M 1.34%
584,420
-92,000
21
$42.1M 1.33%
633,265
22
$40.9M 1.3%
184,995
+2,780
23
$39.2M 1.24%
390,260
+5,200
24
$37.9M 1.2%
829,100
-75,800
25
$37.6M 1.19%
648,665
+4,365
1
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