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
$5.94B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.2M
3
+$53.8M
4
TXN icon
Texas Instruments
TXN
+$41.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.3M

Top Sells

1
+$38.7M
2
+$34.3M
3
+$33.7M
4
DE icon
Deere & Co
DE
+$27.2M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$9.87M

Sector Composition

1 Technology 40.55%
2 Healthcare 14.6%
3 Communication Services 9.45%
4 Consumer Discretionary 8.82%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.5M 1.39%
5,407,200
-25,000
27
$82.1M 1.38%
+1,102,250
28
$68.9M 1.16%
1,378,450
+4,000
29
$68.1M 1.15%
536,960
-265,290
30
$65.2M 1.1%
+123,000
31
$54.4M 0.92%
598,048
+65,000
32
$53M 0.89%
1,165,341
-753,370
33
$53M 0.89%
1,459,802
+90,000
34
$48M 0.81%
3,281,800
+24,000
35
$44.7M 0.75%
641,268
36
$41.3M 0.7%
+250,000
37
$38.2M 0.64%
883,888
38
$34M 0.57%
1,980,573
39
$25.9M 0.44%
2,919,003
40
$19.7M 0.33%
1,695,000
41
$16.7M 0.28%
468,446
42
$13.5M 0.23%
175,522
43
$11.2M 0.19%
58,500
44
$10.8M 0.18%
602,885
45
$8.38M 0.14%
287,508
46
$6.85M 0.12%
1,892,709
47
$6.29M 0.11%
340,601
48
$5.7M 0.1%
1,851,306
49
$2.79M 0.05%
32,210
50
$2.06M 0.03%
19,644
+3,365
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