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
$5.73B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$113M
3
+$113M
4
VALE icon
Vale
VALE
+$93M
5
HD icon
Home Depot
HD
+$82.3M

Top Sells

1
+$94.2M
2
+$87.8M
3
+$65.5M
4
SEDG icon
SolarEdge
SEDG
+$49.8M
5
MOS icon
The Mosaic Company
MOS
+$45.9M

Sector Composition

1 Technology 37.47%
2 Healthcare 13.6%
3 Consumer Discretionary 13.28%
4 Communication Services 7.87%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 6.84%
2,951,328
+1,197,900
2
$327M 5.71%
1,470,385
+506,800
3
$299M 5.22%
22,878,280
+8,618,000
4
$278M 4.86%
1,188,630
+230,200
5
$228M 3.97%
832,924
+115,800
6
$220M 3.84%
8,460,800
+398,034
7
$216M 3.78%
1,328,300
-1,200
8
$196M 3.41%
4,112,955
+693,000
9
$168M 2.93%
1,914,960
-519,000
10
$165M 2.88%
354,195
+80,500
11
$160M 2.79%
1,491,600
+342,600
12
$156M 2.73%
3,253,194
+752,400
13
$151M 2.64%
570,092
+310,002
14
$150M 2.63%
645,981
+192,000
15
$150M 2.62%
752,800
+240,000
16
$148M 2.59%
3,542,133
-676,247
17
$146M 2.56%
15,164,710
+1,824,710
18
$145M 2.54%
1,328,001
+350,000
19
$138M 2.4%
2,420,005
-6,000
20
$122M 2.12%
1,617,247
-200,000
21
$120M 2.09%
1,548,980
-358,400
22
$108M 1.89%
5,351,425
-12,500
23
$107M 1.87%
1,831,000
+630,000
24
$102M 1.79%
1,513,500
-3,000
25
$96.8M 1.69%
455,320
-212,500
1
2 3