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

Top Buys

1
+$69M
2
+$61.9M
3
+$47.3M
4
META icon
Meta Platforms (Facebook)
META
+$35.8M
5
HON icon
Honeywell
HON
+$25.5M

Top Sells

1
+$86.8M
2
+$62.6M
3
+$58.6M
4
PLD icon
Prologis
PLD
+$46.4M
5
AAPL icon
Apple
AAPL
+$37.9M

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