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
$4.11B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$43.6M
3
+$41.1M
4
CIEN icon
Ciena
CIEN
+$40.5M
5
TXN icon
Texas Instruments
TXN
+$40.2M

Top Sells

1
+$80.5M
2
+$42.8M
3
+$41.6M
4
SPG icon
Simon Property Group
SPG
+$38M
5
MDT icon
Medtronic
MDT
+$21.8M

Sector Composition

1 Technology 22.55%
2 Financials 21.84%
3 Healthcare 11.9%
4 Industrials 7.73%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 3.87%
5,464,723
+1,186,500
2
$159M 3.87%
1,351,242
+121,500
3
$132M 3.22%
6,698,254
+277,000
4
$127M 3.09%
2,182,360
+249,600
5
$123M 2.98%
2,483,570
+714,950
6
$122M 2.95%
1,425,465
+420,200
7
$119M 2.88%
1,476,527
+440,191
8
$109M 2.65%
890,000
+355,000
9
$107M 2.6%
620,677
10
$105M 2.56%
757,403
+5,200
11
$105M 2.54%
384,936
+51,900
12
$97M 2.36%
2,451,750
13
$95.7M 2.33%
565,560
+86,200
14
$95.6M 2.32%
328,205
+2,300
15
$92.1M 2.24%
2,536,190
-391,506
16
$90.6M 2.2%
701,130
+310,985
17
$90.2M 2.19%
1,145,585
+178,500
18
$87.8M 2.13%
1,685,049
+304,350
19
$86.4M 2.1%
1,415,460
20
$85.5M 2.08%
1,021,246
-961,000
21
$84.7M 2.06%
1,513,000
22
$83.4M 2.03%
19,175,480
23
$82.2M 2%
388,960
+69,600
24
$80.7M 1.96%
2,125,080
-35,835
25
$78.9M 1.92%
605,710
-162,180
1
2 3