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
$3.72B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$33.3M
3
+$30.2M
4
STZ icon
Constellation Brands
STZ
+$29.8M
5
VLO icon
Valero Energy
VLO
+$28.9M

Top Sells

1
+$68.7M
2
+$48.1M
3
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
AMAT icon
Applied Materials
AMAT
+$33M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.83%
3 Financials 17.22%
4 Energy 8.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 1.72%
334,570
+115,000
27
$63.4M 1.7%
753,340
-176,925
28
$63.3M 1.7%
464,020
29
$60.1M 1.61%
329,637
30
$59.8M 1.61%
341,260
+170,000
31
$59.3M 1.59%
1,249,000
+323,160
32
$55.5M 1.49%
609,825
33
$53.5M 1.44%
1,007,300
+274,870
34
$52.6M 1.41%
319,360
35
$51.9M 1.39%
582,520
36
$45.3M 1.21%
5,356,425
+4,875
37
$43.3M 1.16%
237,870
38
$43.2M 1.16%
252,800
39
$43.1M 1.16%
150,360
-50,465
40
$41.3M 1.11%
305,135
41
$40.6M 1.09%
532,745
-281,000
42
$40.5M 1.09%
1,607,628
-151,870
43
$39M 1.05%
360,950
44
$36.4M 0.98%
135,170
45
$35M 0.94%
193,127
46
$34.6M 0.93%
68,100
47
$34M 0.91%
5,151,732
+980,710
48
$33.5M 0.9%
1,810,600
49
$31.4M 0.84%
302,083
+1,133
50
$30.8M 0.83%
1,963,896
-1,694,583
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