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
$4.08B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$59.4M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$56.8M
5
ADBE icon
Adobe
ADBE
+$35.3M

Top Sells

1
+$79.5M
2
+$75.9M
3
+$73.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
5
MRK icon
Merck
MRK
+$69.1M

Sector Composition

1 Technology 38.11%
2 Healthcare 13.07%
3 Financials 12.55%
4 Consumer Discretionary 10%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,565,939
52
– –
-575,909
53
– –
-1,043,076
54
– –
-365,872
1 2
3