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
$15.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$229M
3
+$219M
4
XOM icon
Exxon Mobil
XOM
+$216M
5
CAT icon
Caterpillar
CAT
+$162M

Top Sells

1
+$215M
2
+$214M
3
+$116M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$114M
5
ABT icon
Abbott
ABT
+$112M

Sector Composition

1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 7.98%
2,942,982
+60,500
2
$1.17B 7.35%
5,004,881
+331,923
3
$814M 5.13%
4,909,959
-128,107
4
$679M 4.28%
1,185,759
-51,451
5
$673M 4.24%
5,542,205
+1,127,445
6
$532M 3.36%
2,635,264
-449,246
7
$531M 3.35%
2,851,520
-146,248
8
$520M 3.27%
28,838,039
9
$436M 2.75%
10,411,486
+1,448,509
10
$420M 2.65%
850,269
-179,050
11
$387M 2.44%
4,797,171
-741,500
12
$333M 2.1%
1,577,248
-122,334
13
$328M 2.06%
4,054,222
+3,406,722
14
$316M 1.99%
779,180
+245,666
15
$316M 1.99%
539,721
-137,707
16
$311M 1.96%
2,990,829
+528,300
17
$307M 1.94%
1,556,813
+17,204
18
$283M 1.79%
1,631,931
+96,192
19
$282M 1.78%
1,623,172
+574,956
20
$269M 1.7%
1,291,121
21
$262M 1.65%
569,761
+3,558
22
$255M 1.61%
1,654,944
+603,343
23
$243M 1.53%
2,130,938
-981,396
24
$238M 1.5%
384,647
-87,459
25
$229M 1.44%
2,578,085
+2,573,085
1
2 3 4 5