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
$6.1B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$135M
3
+$132M
4
F icon
Ford
F
+$80.5M
5
MU icon
Micron Technology
MU
+$66.2M

Top Sells

1
+$196M
2
+$168M
3
+$103M
4
ABBV icon
AbbVie
ABBV
+$81.7M
5
CIEN icon
Ciena
CIEN
+$75M

Sector Composition

1 Technology 36.63%
2 Consumer Discretionary 15.09%
3 Healthcare 12.69%
4 Communication Services 10.77%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 5.92%
2,957,128
+5,800
2
$347M 5.7%
1,473,885
+3,500
3
$311M 5.1%
23,325,800
+447,520
4
$245M 4.02%
832,824
-100
5
$240M 3.93%
1,548,300
+220,000
6
$229M 3.76%
2,222,960
+308,000
7
$228M 3.74%
6,923,000
-1,537,800
8
$223M 3.66%
+1,672,351
9
$212M 3.48%
694,492
+124,400
10
$209M 3.42%
2,367,939
+750,692
11
$189M 3.09%
16,353,960
+1,189,250
12
$185M 3.03%
3,660,741
+118,608
13
$162M 2.65%
354,195
14
$159M 2.6%
1,323,551
-4,450
15
$158M 2.6%
423,400
+121,000
16
$148M 2.42%
3,262,194
+9,000
17
$146M 2.4%
645,981
18
$136M 2.22%
1,980,500
+467,000
19
$135M 2.22%
+380,000
20
$132M 2.16%
+2,069,900
21
$124M 2.02%
553,300
-199,500
22
$121M 1.98%
496,250
-692,380
23
$119M 1.95%
1,123,300
+220,000
24
$118M 1.94%
890,120
+237,050
25
$117M 1.92%
1,548,980
1
2 3