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
$11.9B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$83.5M
3
+$76.6M
4
HES
Hess
HES
+$72.1M
5
TSM icon
TSMC
TSM
+$63.5M

Top Sells

1
+$232M
2
+$154M
3
+$118M
4
APA icon
APA Corp
APA
+$116M
5
TSLA icon
Tesla
TSLA
+$104M

Sector Composition

1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.45%
1,288,230
27
$170M 1.44%
1,997,456
28
$169M 1.43%
384,337
29
$167M 1.41%
4,325,476
-357,634
30
$163M 1.37%
273,053
-32,000
31
$158M 1.33%
4,207,705
-3,131,000
32
$146M 1.23%
692,956
33
$123M 1.04%
1,135,196
+363,400
34
$119M 1%
2,279,999
+400,000
35
$116M 0.97%
847,400
-1,702,050
36
$110M 0.93%
1,000,000
+180,000
37
$105M 0.89%
263,777
+1,000
38
$105M 0.88%
5,539,950
-20,000
39
$100M 0.84%
1,649,160
+305,000
40
$94M 0.79%
378,285
-419,200
41
$91.5M 0.77%
983,400
+263,400
42
$91.5M 0.77%
1,270,842
-1,436,000
43
$83.5M 0.7%
+234,000
44
$76.6M 0.64%
+558,626
45
$74.5M 0.63%
437,042
46
$73.2M 0.62%
1,675,150
+475,150
47
$72.1M 0.61%
+500,000
48
$68.5M 0.58%
500,000
-453,000
49
$67.9M 0.57%
460,268
-141,000
50
$60.8M 0.51%
1,438,235
-7,000
1
2
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