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
$13.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85M
5
TECK icon
Teck Resources
TECK
+$69.9M

Top Sells

1
+$174M
2
+$160M
3
+$105M
4
SONY icon
Sony
SONY
+$94.5M
5
CF icon
CF Industries
CF
+$62.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 12.49%
3 Financials 11.47%
4 Communication Services 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 9%
2,850,880
+11,173
2
$754M 5.66%
4,993,556
-50,541
3
$652M 4.9%
3,803,897
-357,076
4
$629M 4.72%
3,051,182
-159,816
5
$593M 4.45%
1,220,293
+41,283
6
$489M 3.67%
1,015,012
+9,730
7
$488M 3.66%
2,706,535
+32,052
8
$397M 2.98%
28,128,744
9
$393M 2.95%
4,345,210
+748,600
10
$335M 2.52%
1,673,669
+111,495
11
$334M 2.51%
675,034
+42,618
12
$331M 2.49%
5,507,619
-22,530
13
$321M 2.41%
2,824,468
+172,747
14
$319M 2.39%
8,646,576
-900,000
15
$280M 2.1%
1,539,609
+360,664
16
$275M 2.06%
2,330,813
+333,357
17
$272M 2.04%
467,346
+43,457
18
$252M 1.89%
4,381,952
-89,678
19
$242M 1.81%
2,435,198
-25,638
20
$229M 1.72%
597,003
-6,929
21
$227M 1.7%
1,279,254
-12,454
22
$217M 1.63%
1,402,373
+902,373
23
$207M 1.56%
1,524,555
-768,612
24
$205M 1.54%
2,928,910
-31,550
25
$184M 1.38%
7,861,709
-1,151,750
1
2 3 4 5