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
$4.08B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$59.4M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$56.8M
5
ADBE icon
Adobe
ADBE
+$35.3M

Top Sells

1
+$79.5M
2
+$75.9M
3
+$73.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
5
MRK icon
Merck
MRK
+$69.1M

Sector Composition

1 Technology 38.11%
2 Healthcare 13.07%
3 Financials 12.55%
4 Consumer Discretionary 10%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.6M 2%
1,453,317
-491,032
27
$77.2M 1.89%
2,954,699
28
$73.4M 1.8%
5,308,925
+11,000
29
$68.4M 1.68%
5,469,844
+1,259,608
30
$66.1M 1.62%
263,925
-109,805
31
$65.5M 1.61%
535,000
-150,000
32
$59.4M 1.46%
+605,000
33
$58.2M 1.43%
1,207,814
34
$57.5M 1.41%
+1,011,500
35
$56.8M 1.39%
+250,255
36
$56.6M 1.39%
221,022
-144,020
37
$54M 1.32%
373,690
-340,400
38
$50.2M 1.23%
679,732
-936,062
39
$33.6M 0.82%
454,500
-185,500
40
$25.1M 0.62%
657,000
-60,000
41
$23.2M 0.57%
1,334,274
-681,916
42
$18.5M 0.45%
335,000
43
$11.8M 0.29%
511,193
-1,227,560
44
$11.6M 0.28%
605,459
45
$11.3M 0.28%
105,000
46
$6.34M 0.16%
52,355
47
$4.59M 0.11%
163,999
48
$3.05M 0.07%
145,090
49
$2.21M 0.05%
34,770
50
$756K 0.02%
66,899
-22,877
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