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
$7.35B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$127M
3
+$121M
4
MA icon
Mastercard
MA
+$76.8M
5
AA icon
Alcoa
AA
+$71.5M

Top Sells

1
+$136M
2
+$108M
3
+$85.9M
4
PYPL icon
PayPal
PYPL
+$85.7M
5
HD icon
Home Depot
HD
+$78.3M

Sector Composition

1 Technology 38.98%
2 Consumer Discretionary 13.52%
3 Communication Services 11.14%
4 Healthcare 10.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$778M 10.58%
2,312,715
+452,850
2
$664M 9.03%
3,739,128
-5,000
3
$448M 6.09%
3,093,960
+875,000
4
$445M 6.06%
2,671,500
+150,000
5
$332M 4.51%
922,850
+213,800
6
$330M 4.49%
981,274
+359,000
7
$276M 3.75%
1,753,800
+255,600
8
$239M 3.25%
8,137,800
-3,668,000
9
$197M 2.67%
294,695
-59,500
10
$195M 2.65%
7,712,300
-15,000
11
$190M 2.58%
554,000
12
$190M 2.58%
4,545,000
-1,520,000
13
$189M 2.57%
1,123,300
14
$184M 2.51%
23,002,282
+3,437,762
15
$166M 2.25%
1,176,251
-149,300
16
$149M 2.02%
893,120
+3,000
17
$148M 2.01%
5,547,000
-1,700,000
18
$146M 1.98%
350,742
-188,650
19
$145M 1.97%
1,548,980
20
$140M 1.91%
958,469
-44,239
21
$139M 1.89%
1,490,950
+236,950
22
$138M 1.87%
660,220
-1,800
23
$133M 1.8%
1,524,000
-455,000
24
$115M 1.56%
1,726,500
+331,500
25
$102M 1.39%
2,122,194
-1,140,000
1
2 3