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

Top Buys

1
+$105M
2
+$53.3M
3
+$52.4M
4
META icon
Meta Platforms (Facebook)
META
+$52.2M
5
MA icon
Mastercard
MA
+$30.9M

Top Sells

1
+$73.2M
2
+$70.5M
3
+$67.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
AMZN icon
Amazon
AMZN
+$66.5M

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
– –
-575,909
52
– –
-2,565,939
53
– –
-1,043,076
54
– –
-365,872
1 2
3