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
$3.67B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$109M
4
APO icon
Apollo Global Management
APO
+$90M
5
AAPL icon
Apple
AAPL
+$86M

Top Sells

1
+$131M
2
+$114M
3
+$92.1M
4
TXN icon
Texas Instruments
TXN
+$89.2M
5
DIS icon
Walt Disney
DIS
+$87.6M

Sector Composition

1 Technology 37.51%
2 Financials 13.23%
3 Healthcare 11.42%
4 Consumer Discretionary 10.23%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 5.44%
1,265,958
+337,745
2
$168M 4.57%
2,636,884
+1,353,084
3
$158M 4.32%
1,625,040
+627,640
4
$156M 4.25%
23,624,440
+7,448,960
5
$149M 4.05%
16,555,000
+8,150,000
6
$140M 3.8%
3,683,700
+1,231,950
7
$131M 3.57%
1,455,895
+277,653
8
$129M 3.52%
2,223,960
+808,500
9
$126M 3.43%
2,091,120
-91,240
10
$123M 3.35%
3,127,570
+3,000
11
$121M 3.3%
+1,265,801
12
$119M 3.23%
1,615,794
-30,928
13
$117M 3.19%
+2,782,707
14
$109M 2.97%
+4,815,900
15
$95.5M 2.61%
714,090
+5,000
16
$91.3M 2.49%
301,770
+94,400
17
$90M 2.45%
+2,687,037
18
$88.6M 2.42%
1,944,349
+250,300
19
$88.3M 2.41%
365,407
-67,629
20
$82.1M 2.24%
992,140
+7,000
21
$78.6M 2.14%
277,205
+86,900
22
$73.2M 2%
+1,043,076
23
$70.9M 1.93%
866,246
24
$69.9M 1.91%
685,000
-205,000
25
$69.8M 1.9%
373,730
+119,160
1
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