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
$3.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.7M
3
+$30.4M
4
KIM icon
Kimco Realty
KIM
+$30.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

1
+$84.2M
2
+$54.3M
3
+$47.6M
4
SODA
SodaStream International Ltd
SODA
+$40.1M
5
C icon
Citigroup
C
+$38.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 21.06%
3 Financials 18.67%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 7.16%
7,224,654
+191,250
2
$146M 3.96%
1,221,600
-703,420
3
$118M 3.2%
2,499,870
4
$112M 3.04%
2,980,531
-158,891
5
$94.3M 2.55%
628,365
-202,000
6
$85.1M 2.31%
1,158,905
-222,600
7
$79.8M 2.16%
500,141
-3,339
8
$73.8M 2%
331,380
9
$71.6M 1.94%
625,975
+133,570
10
$70.3M 1.91%
339,570
-1,600
11
$68.2M 1.85%
2,314,289
-14,000
12
$67.2M 1.82%
2,145,630
+970,530
13
$66.4M 1.8%
567,890
+179,000
14
$64M 1.73%
262,305
15
$60.9M 1.65%
813,745
+10,470
16
$60.1M 1.63%
1,234,620
+315,950
17
$59.1M 1.6%
1,411,200
+334,080
18
$59.1M 1.6%
464,020
+111,820
19
$58.3M 1.58%
582,520
20
$55.9M 1.52%
660,265
-173,000
21
$54.8M 1.48%
199,815
+51,800
22
$54.5M 1.48%
903,580
23
$53.6M 1.45%
239,115
-1,408
24
$52.3M 1.42%
722,070
+670
25
$52.2M 1.41%
462,835
+141,660
1
2 3 4 5