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
$3.72B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$33.3M
3
+$30.2M
4
STZ icon
Constellation Brands
STZ
+$29.8M
5
VLO icon
Valero Energy
VLO
+$28.9M

Top Sells

1
+$68.7M
2
+$48.1M
3
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
AMAT icon
Applied Materials
AMAT
+$33M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.83%
3 Financials 17.22%
4 Energy 8.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.71%
+908,450
52
$24.1M 0.65%
126,715
53
$22.3M 0.6%
10,939
54
$22.1M 0.59%
740,000
+340,000
55
$22.1M 0.59%
+171,296
56
$22M 0.59%
47,061
57
$21.1M 0.57%
437,768
+2,768
58
$20.7M 0.56%
+927,750
59
$10.9M 0.29%
+695,772
60
$9.84M 0.26%
175,329
61
$9.79M 0.26%
509,900
62
$7.21M 0.19%
435,459
+646
63
$4.69M 0.13%
979,537
64
$4.67M 0.13%
84,770
+4,375
65
$3.4M 0.09%
409
-12
66
$2.51M 0.07%
163,999
+7,945
67
$2.43M 0.07%
20,532
-580,373
68
$1.81M 0.05%
214,974
+1,892
69
$1.66M 0.04%
+41,674
70
$1.58M 0.04%
55,500
71
$1.17M 0.03%
236,000
72
$1.15M 0.03%
145,090
73
$1.06M 0.03%
126,678
+4,727
74
$651K 0.02%
+12,597
75
$580K 0.02%
9,324
+440
1 2
3
4