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
$11.9B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$83.5M
3
+$76.6M
4
HES
Hess
HES
+$72.1M
5
TSM icon
TSMC
TSM
+$63.5M

Top Sells

1
+$232M
2
+$154M
3
+$118M
4
APA icon
APA Corp
APA
+$116M
5
TSLA icon
Tesla
TSLA
+$104M

Sector Composition

1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.5M 0.51%
687,868
52
$46.7M 0.39%
556,875
-231,900
53
$44.4M 0.37%
1,304,502
-1,550,150
54
$39.5M 0.33%
1,459,802
55
$36.8M 0.31%
1,192,139
56
$35.2M 0.3%
375,620
-8,040
57
$34.5M 0.29%
2,303,031
58
$27M 0.23%
883,888
59
$26.6M 0.22%
2,691,036
60
$26.1M 0.22%
1,174,435
61
$16.3M 0.14%
853,000
62
$11.4M 0.1%
417,508
+130,000
63
$9.33M 0.08%
322,401
64
$8.29M 0.07%
1,892,709
65
$8.01M 0.07%
1,850,000
66
$5.84M 0.05%
137,115
-6,500
67
$4.62M 0.04%
66,543
+47,333
68
$3.63M 0.03%
23,000
+12,500
69
$3.57M 0.03%
8,180
-2,500
70
$2.87M 0.02%
6,040
71
$2.01M 0.02%
7,730
+5,030
72
$1.68M 0.01%
26,500
-14,700
73
$1.68M 0.01%
4,093
+500
74
$1.35M 0.01%
7,720
+3,000
75
$1.02M 0.01%
3,300
-2,400
1 2
3
4 5