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
$4.19B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$64.1M
3
+$43.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.4M
5
CSCO icon
Cisco
CSCO
+$30.7M

Top Sells

1
+$132M
2
+$90.2M
3
+$73.8M
4
AON icon
Aon
AON
+$63.3M
5
T icon
AT&T
T
+$49M

Sector Composition

1 Technology 26.56%
2 Financials 21.8%
3 Healthcare 9.98%
4 Consumer Discretionary 8.87%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.01%
4,775,723
-689,000
2
$164M 3.92%
1,178,242
-173,000
3
$150M 3.57%
3,124,570
+641,000
4
$146M 3.49%
928,213
+170,810
5
$143M 3.41%
1,646,722
+170,195
6
$132M 3.15%
2,182,360
7
$131M 3.12%
697,427
+76,750
8
$129M 3.08%
433,036
+48,100
9
$126M 2.99%
709,090
+143,530
10
$115M 2.74%
890,000
11
$114M 2.71%
1,211,965
-213,500
12
$101M 2.4%
1,694,049
+9,000
13
$99.8M 2.38%
985,140
+231,800
14
$98.6M 2.35%
2,954,699
15
$97.1M 2.32%
2,451,750
16
$95.2M 2.27%
16,175,480
-3,000,000
17
$94.8M 2.26%
1,415,460
18
$94.2M 2.25%
1,283,800
-229,200
19
$92.2M 2.2%
997,400
+249,500
20
$92.1M 2.2%
458,960
+70,000
21
$89.2M 2.13%
695,630
-5,500
22
$87.6M 2.09%
605,710
23
$82.4M 1.96%
866,246
-155,000
24
$82.4M 1.96%
+8,405,000
25
$80.2M 1.91%
2,125,080
1
2 3