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
$5.3B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$45.9M
3
+$38.7M
4
WMT icon
Walmart
WMT
+$31.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M

Top Sells

1
+$59.4M
2
+$30.8M
3
+$30.3M
4
META icon
Meta Platforms (Facebook)
META
+$19.1M
5
SONY icon
Sony
SONY
+$13.5M

Sector Composition

1 Technology 39.46%
2 Healthcare 11.78%
3 Communication Services 11.25%
4 Consumer Discretionary 10.47%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.6M 1.31%
5,432,200
-1,055,005
27
$68.9M 1.3%
1,374,450
-605,000
28
$64.6M 1.22%
1,918,711
+360,200
29
$55M 1.04%
2,011,015
-1,125,500
30
$52.5M 0.99%
641,268
31
$46.5M 0.88%
1,980,573
+10,829
32
$46M 0.87%
1,369,802
33
$42.4M 0.8%
533,048
+95,907
34
$39.5M 0.75%
3,257,800
-4,895,000
35
$38.8M 0.73%
883,888
36
$24.3M 0.46%
2,919,003
-30,486
37
$19M 0.36%
1,695,000
-500,000
38
$13.7M 0.26%
175,522
39
$13.6M 0.26%
468,446
40
$13.1M 0.25%
602,885
41
$11M 0.21%
58,500
42
$9.87M 0.19%
1,000,000
43
$8.79M 0.17%
287,508
44
$6.91M 0.13%
1,892,709
45
$6.53M 0.12%
340,601
+18,200
46
$3.35M 0.06%
1,851,306
-6,533
47
$2.78M 0.05%
32,210
48
$2.73M 0.05%
137,016
49
$1.57M 0.03%
162,882
-6,800
50
$1.48M 0.03%
16,279
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