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
$6.91B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$87.7M
3
+$85.2M
4
AMAT icon
Applied Materials
AMAT
+$59.6M
5
ABBV icon
AbbVie
ABBV
+$31.1M

Top Sells

1
+$95.7M
2
+$78M
3
+$70.6M
4
ATVI
Activision Blizzard
ATVI
+$57.8M
5
VALE icon
Vale
VALE
+$53M

Sector Composition

1 Technology 40.17%
2 Communication Services 12.19%
3 Healthcare 11.08%
4 Consumer Discretionary 10.98%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 10.3%
2,310,585
-2,130
2
$653M 9.44%
3,739,128
3
$571M 8.25%
4,102,400
+1,008,440
4
$404M 5.84%
2,476,500
-195,000
5
$328M 4.75%
918,838
-4,012
6
$291M 4.2%
2,205,900
+452,100
7
$224M 3.24%
1,007,774
+26,500
8
$222M 3.22%
8,152,800
+15,000
9
$219M 3.17%
23,310,610
+308,328
10
$211M 3.05%
507,000
-47,000
11
$190M 2.75%
635,292
+284,550
12
$181M 2.62%
1,123,300
13
$174M 2.52%
294,695
14
$155M 2.25%
3,126,015
-1,418,985
15
$151M 2.18%
931,370
+192,050
16
$147M 2.13%
755,220
+95,000
17
$140M 2.02%
1,179,251
+3,000
18
$136M 1.97%
1,768,300
+244,300
19
$135M 1.96%
1,739,450
+248,500
20
$135M 1.96%
6,582,490
-1,129,810
21
$131M 1.9%
1,548,980
22
$115M 1.66%
1,579,580
+270,562
23
$112M 1.61%
1,024,640
+66,171
24
$97.7M 1.41%
303,143
+40,000
25
$95.7M 1.38%
1,525,000
+5,000
1
2 3