MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$55.5M
3
+$51.7M
4
JPM icon
JPMorgan Chase
JPM
+$37.9M
5
AAPL icon
Apple
AAPL
+$36.5M

Top Sells

1
+$53.6M
2
+$51.5M
3
+$50.2M
4
KEY icon
KeyCorp
KEY
+$33.2M
5
VTRS icon
Viatris
VTRS
+$30.5M

Sector Composition

1 Healthcare 20.13%
2 Technology 19.24%
3 Financials 16.85%
4 Industrials 9.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.6%
609,825
+152,170
27
$54.7M 1.58%
1,164,620
+202,580
28
$52.7M 1.52%
200,825
+1,010
29
$51.7M 1.49%
+5,351,550
30
$49.8M 1.44%
664,265
+354,900
31
$48.1M 1.39%
372,695
32
$47.9M 1.38%
464,020
33
$45.2M 1.31%
329,637
+133,500
34
$43.7M 1.26%
582,520
35
$42.2M 1.22%
732,430
+10,360
36
$41.1M 1.19%
1,118,888
+329,703
37
$40.1M 1.16%
1,759,498
-58,056
38
$40M 1.15%
237,870
39
$38.8M 1.12%
305,135
+57,500
40
$38.6M 1.12%
11,563,080
+7,983,440
41
$38.5M 1.11%
119,340
42
$37.7M 1.09%
219,570
-120,000
43
$36.7M 1.06%
252,800
44
$36.5M 1.06%
+925,840
45
$35.4M 1.02%
1,366,400
+17,520
46
$34.6M 1%
264,215
47
$33.1M 0.96%
135,170
48
$33M 0.96%
1,009,410
49
$32.9M 0.95%
360,950
+120,000
50
$31.2M 0.9%
193,127
+3,800
1
2
3 4