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
$5.49B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$33.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
ATVI
Activision Blizzard
ATVI
+$24.2M

Top Sells

1
+$80.4M
2
+$54.4M
3
+$50.9M
4
PRGO icon
Perrigo
PRGO
+$40M
5
PLD icon
Prologis
PLD
+$39.5M

Sector Composition

1 Technology 42.11%
2 Communication Services 12.31%
3 Healthcare 11.7%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.4M 1.67%
2,256,144
+544,950
27
$90.2M 1.64%
246,462
+53,912
28
$84.7M 1.54%
1,093,980
-455,000
29
$82.5M 1.5%
807,046
+132,650
30
$71M 1.29%
1,558,511
+729,299
31
$62M 1.13%
+583,150
32
$58M 1.06%
1,369,802
+240,000
33
$52.8M 0.96%
641,268
34
$40.8M 0.74%
883,888
35
$36.4M 0.66%
437,141
36
$24.4M 0.45%
2,195,000
-2,180,000
37
$24.2M 0.44%
2,949,489
-3,000
38
$13.3M 0.24%
602,885
39
$11.5M 0.21%
175,522
40
$11.3M 0.21%
+58,500
41
$10.5M 0.19%
468,446
+7,760
42
$9.89M 0.18%
287,508
43
$9.75M 0.18%
1,000,000
44
$9.52M 0.17%
1,892,709
+335,000
45
$7.8M 0.14%
322,401
46
$4.7M 0.09%
1,857,839
47
$3.07M 0.06%
137,016
48
$2.52M 0.05%
32,210
-9,290
49
$1.94M 0.04%
16,279
50
$1.7M 0.03%
60,000
-2,834,400
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