MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.3B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$140M
3
+$124M
4
MRVL icon
Marvell Technology
MRVL
+$115M
5
APO icon
Apollo Global Management
APO
+$115M

Top Sells

1
+$131M
2
+$114M
3
+$92.1M
4
TXN icon
Texas Instruments
TXN
+$89.2M
5
DIS icon
Walt Disney
DIS
+$87.6M

Sector Composition

1 Technology 37.51%
2 Financials 13.23%
3 Healthcare 11.42%
4 Consumer Discretionary 10.23%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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60
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61
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64
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65
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