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
$5.49B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$33.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
ATVI
Activision Blizzard
ATVI
+$24.2M

Top Sells

1
+$80.4M
2
+$54.4M
3
+$50.9M
4
PRGO icon
Perrigo
PRGO
+$40M
5
PLD icon
Prologis
PLD
+$39.5M

Sector Composition

1 Technology 42.11%
2 Communication Services 12.31%
3 Healthcare 11.7%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.03%
8,000
-1,500
52
$1.57M 0.03%
169,682
-104,313
53
$1.56M 0.03%
+6,800
54
$1.19M 0.02%
66,899
55
$1.08M 0.02%
34,075
+24,695
56
$961K 0.02%
66,798
+24,625
57
$898K 0.02%
7,900
58
$862K 0.02%
21,240
-984,398
59
$565K 0.01%
52,355
60
– –
0
61
– –
-37,500
62
– –
0
1 2
3