We are live on ! Find out more
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
$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
51
– –
-850,215
52
– –
-11,811,671
53
– –
-3,779,600
54
– –
-94,200
55
– –
-341,260
56
– –
-21,184
57
– –
-695,630
58
– –
-697,427
59
– –
-36,214
60
– –
-29,435
61
– –
-2,125,080
62
– –
-458,960
63
– –
-605,710
64
– –
-2,273,800
65
– –
-1,211,965
1 2
3