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
$6.95B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$120M
3
+$99.8M
4
MA icon
Mastercard
MA
+$84.7M
5
PYPL icon
PayPal
PYPL
+$72.9M

Top Sells

1
+$230M
2
+$112M
3
+$52.2M
4
HD icon
Home Depot
HD
+$49.5M
5
BABA icon
Alibaba
BABA
+$35.1M

Sector Composition

1 Technology 32.86%
2 Consumer Discretionary 14.94%
3 Healthcare 11.24%
4 Communication Services 11.13%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 7.27%
3,686,128
+729,000
2
$471M 6.77%
1,736,885
+263,000
3
$386M 5.56%
2,244,700
+696,400
4
$294M 4.23%
846,074
+13,250
5
$271M 3.91%
2,222,960
6
$236M 3.4%
11,805,800
-11,520,000
7
$226M 3.25%
+8,550,000
8
$225M 3.23%
6,053,000
-870,000
9
$223M 3.22%
612,000
+232,000
10
$218M 3.13%
746,250
+250,000
11
$213M 3.07%
1,499,200
-173,151
12
$195M 2.81%
554,000
+130,600
13
$179M 2.57%
354,195
14
$172M 2.48%
539,392
-155,100
15
$171M 2.46%
3,177,846
-482,895
16
$162M 2.33%
1,980,500
17
$162M 2.33%
16,353,960
18
$154M 2.21%
1,327,051
+3,500
19
$153M 2.2%
3,253,194
-9,000
20
$151M 2.17%
7,747,300
+2,355,875
21
$149M 2.15%
1,754,000
-613,939
22
$143M 2.06%
2,076,900
+7,000
23
$138M 1.98%
890,120
24
$134M 1.93%
1,123,300
25
$127M 1.83%
5,584,500
-10,000
1
2 3