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
$6.84B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$45.5M
3
+$43.5M
4
MSFT icon
Microsoft
MSFT
+$34.7M
5
MA icon
Mastercard
MA
+$33.7M

Top Sells

1
+$76M
2
+$74.6M
3
+$60.7M
4
TWTR
Twitter, Inc.
TWTR
+$39.6M
5
BP icon
BP
BP
+$35.6M

Sector Composition

1 Technology 34.66%
2 Consumer Discretionary 15.36%
3 Healthcare 12.37%
4 Communication Services 9.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 7.74%
3,744,128
+58,000
2
$524M 7.66%
1,859,865
+122,980
3
$414M 6.05%
2,521,500
+276,800
4
$297M 4.33%
2,218,960
-4,000
5
$247M 3.6%
709,050
+97,050
6
$245M 3.57%
11,805,800
7
$211M 3.09%
622,274
-223,800
8
$202M 2.96%
354,195
9
$198M 2.89%
7,247,000
-1,303,000
10
$197M 2.88%
6,065,000
+12,000
11
$193M 2.82%
1,498,200
-1,000
12
$191M 2.78%
19,564,520
+3,210,560
13
$186M 2.71%
554,000
14
$177M 2.59%
539,392
15
$171M 2.5%
7,727,300
-20,000
16
$163M 2.38%
1,979,000
-1,500
17
$157M 2.29%
1,325,551
-1,500
18
$152M 2.21%
3,262,194
+9,000
19
$141M 2.06%
1,123,300
20
$141M 2.05%
662,020
+204,700
21
$136M 1.99%
427,900
-400
22
$136M 1.98%
3,177,846
23
$129M 1.89%
890,120
24
$122M 1.78%
8,615,000
+1,000,000
25
$122M 1.78%
1,548,980
1
2 3