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
$3.67B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$109M
4
APO icon
Apollo Global Management
APO
+$90M
5
AAPL icon
Apple
AAPL
+$86M

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
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52
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53
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54
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55
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57
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58
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-94,200
59
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-341,260
60
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-21,184
61
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62
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-697,427
63
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-1,211,965
64
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-36,214
65
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-29,435
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