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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$76.3M
3
+$61.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$60.6M

Top Sells

1
+$102M
2
+$75.1M
3
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$63.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$56.2M

Sector Composition

1 Technology 34.74%
2 Communication Services 9.58%
3 Healthcare 9.51%
4 Financials 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237M 1.2%
3,946,450
-918,100
27
$233M 1.18%
2,028,051
+7,000
28
$227M 1.15%
1,898,006
-268,860
29
$226M 1.15%
2,196,244
+4,400
30
$224M 1.14%
293,800
+47,500
31
$221M 1.12%
2,099,351
+497,918
32
$215M 1.09%
2,303,550
-489,500
33
$188M 0.95%
576,000
+2,500
34
$185M 0.94%
1,106,350
-2,500
35
$159M 0.81%
742,598
36
$153M 0.78%
773,119
37
$148M 0.75%
304,632
+132,700
38
$147M 0.74%
1,095,288
39
$147M 0.74%
3,272,700
+1,340,000
40
$147M 0.74%
1,280,377
+551,000
41
$146M 0.74%
1,096,396
42
$143M 0.72%
1,025,882
+6,000
43
$142M 0.72%
1,059,280
44
$141M 0.72%
409,578
+185,000
45
$138M 0.7%
1,162,875
-675,200
46
$130M 0.66%
2,403,942
-16,000
47
$129M 0.65%
1,715,250
+625,000
48
$126M 0.64%
2,013,770
49
$124M 0.63%
1,872,750
50
$123M 0.63%
1,703,343
-323,964
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