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
$5.94B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.2M
3
+$50.7M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.7M

Top Sells

1
+$36.6M
2
+$33.3M
3
+$32.8M
4
DE icon
Deere & Co
DE
+$25.7M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$9.87M

Sector Composition

1 Technology 40.55%
2 Healthcare 14.6%
3 Communication Services 9.45%
4 Consumer Discretionary 8.82%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.03%
137,016
52
$1.27M 0.02%
+99,632
53
$1.25M 0.02%
6,000
54
$1.12M 0.02%
6,800
55
$1.07M 0.02%
+48,842
56
$1.04M 0.02%
64,699
57
$1M 0.02%
43,575
58
$628K 0.01%
66,798
59
$419K 0.01%
12,000
-38,000
60
$95.3K ﹤0.01%
52,355
61
– –
-6,340
62
– –
-7,900
63
– –
0
64
– –
0
65
– –
-162,882
66
– –
-1,000,000
1 2
3