MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$40.2M
3
+$37.7M
4
VTRS icon
Viatris
VTRS
+$36.5M
5
HON icon
Honeywell
HON
+$31.2M

Top Sells

1
+$46.4M
2
+$33.4M
3
+$23.9M
4
MRK icon
Merck
MRK
+$20.1M
5
SBUX icon
Starbucks
SBUX
+$19.7M

Sector Composition

1 Healthcare 28.06%
2 Financials 23.99%
3 Communication Services 21.89%
4 Technology 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.11%
42,205
+1,100
52
$1.81M 0.1%
11,977
-307,351
53
$1.61M 0.09%
25,884
54
$1.39M 0.08%
13,150
-5,890
55
$1.34M 0.08%
+81,303
56
$1.28M 0.07%
23,161
57
$1.16M 0.07%
174,316
+126,116
58
$1.09M 0.06%
145,090
59
$628K 0.04%
111,605
60
$530K 0.03%
9,280
-345,520
61
$344K 0.02%
93,800
62
$194K 0.01%
3,800
-467,890
63
$105K 0.01%
8,000
64
$74K ﹤0.01%
17,000
65
$73K ﹤0.01%
1,671
66
$29K ﹤0.01%
310
-37,125
67
$16K ﹤0.01%
2,539
68
– –
-132,251
69
– –
-5,400
70
– –
-55,700
71
– –
-380
72
– –
-1,065
73
– –
-5,500
74
– –
-500,106
75
– –
-690,155
1 2
3
4