MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$40.2M
3
+$37.7M
4
VTRS icon
Viatris
VTRS
+$36.5M
5
HON icon
Honeywell
HON
+$31.2M

Top Sells

1
+$46.4M
2
+$33.4M
3
+$23.9M
4
MRK icon
Merck
MRK
+$20.1M
5
SBUX icon
Starbucks
SBUX
+$19.7M

Sector Composition

1 Healthcare 28.06%
2 Financials 23.99%
3 Communication Services 21.89%
4 Technology 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.53%
289,570
+96,270
27
$26.5M 1.5%
724,956
+610,700
28
$24.5M 1.38%
191,709
-97
29
$23.5M 1.32%
437,600
30
$21.8M 1.23%
179,880
31
$18.8M 1.06%
352,937
-209,400
32
$18.2M 1.03%
393,959
+110,000
33
$15.2M 0.86%
102,558
-100
34
$13M 0.73%
+353,200
35
$12.8M 0.73%
166,750
-101,000
36
$12.1M 0.68%
566,836
+52,323
37
$10.5M 0.6%
2,702,000
+2,000
38
$9.6M 0.54%
590,724
+400,000
39
$9.44M 0.53%
750,700
40
$8.58M 0.48%
1,350,847
41
$7.97M 0.45%
642,098
+189,098
42
$6.48M 0.37%
5,190
-2,407
43
$6.28M 0.35%
97,255
-786
44
$6.01M 0.34%
549,784
+265,209
45
$5.16M 0.29%
+120,000
46
$3.8M 0.21%
+493,935
47
$3.16M 0.18%
642,539
48
$2.8M 0.16%
55,753
49
$2.67M 0.15%
246
50
$2.44M 0.14%
+228,100
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