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
$4.5B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$106M
4
PLD icon
Prologis
PLD
+$90.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.2M

Top Sells

1
+$140M
2
+$114M
3
+$104M
4
ADBE icon
Adobe
ADBE
+$101M
5
NOC icon
Northrop Grumman
NOC
+$90.4M

Sector Composition

1 Technology 32.34%
2 Healthcare 13.13%
3 Consumer Discretionary 12.81%
4 Communication Services 9.17%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 4.65%
1,329,500
+254,900
2
$203M 4.52%
1,753,428
-11,200
3
$203M 4.51%
963,585
+16,063
4
$193M 4.29%
14,260,280
-3,955,480
5
$189M 4.2%
958,430
-90,375
6
$188M 4.18%
717,124
+466,869
7
$178M 3.97%
2,433,960
+1,203,840
8
$136M 3.02%
3,419,955
+120,000
9
$133M 2.97%
453,981
10
$132M 2.94%
1,907,380
-840
11
$126M 2.8%
8,062,766
-898,185
12
$121M 2.69%
273,695
-3,510
13
$120M 2.67%
13,340,000
-4,585,000
14
$117M 2.59%
2,500,794
-912,240
15
$117M 2.59%
+4,218,380
16
$110M 2.44%
667,820
+294,130
17
$106M 2.37%
+978,001
18
$101M 2.24%
1,149,000
+544,000
19
$97.1M 2.16%
407,562
-437,759
20
$94.7M 2.11%
1,516,500
+505,000
21
$94.4M 2.1%
5,437,500
22
$94.2M 2.09%
978,061
-13,746
23
$91.5M 2.03%
2,426,005
-367,784
24
$90.9M 2.02%
+903,300
25
$87.8M 1.95%
1,453,317
1
2 3