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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$76.3M
3
+$61.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$60.6M

Top Sells

1
+$102M
2
+$75.1M
3
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$63.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$56.2M

Sector Composition

1 Technology 34.74%
2 Communication Services 9.58%
3 Healthcare 9.51%
4 Financials 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.62%
776,726
52
$122M 0.62%
346,680
53
$115M 0.58%
487,200
54
$109M 0.55%
224,011
55
$99M 0.5%
207,500
-72,500
56
$96M 0.49%
980,183
57
$94.9M 0.48%
312,177
58
$86.4M 0.44%
440,450
-155,000
59
$85.4M 0.43%
464,887
60
$84.1M 0.43%
547,135
61
$83.8M 0.43%
527,449
-1,678
62
$77.8M 0.4%
2,103,521
+612,884
63
$74.9M 0.38%
+625,000
64
$70.2M 0.36%
+919,250
65
$67.1M 0.34%
311,000
66
$61.3M 0.31%
+735,000
67
$56M 0.28%
+450,000
68
$53.8M 0.27%
1,430,000
69
$48.5M 0.25%
1,071,000
+300,000
70
$46.4M 0.24%
1,296,424
+1,268,504
71
$42.4M 0.22%
454,250
72
$42.2M 0.21%
300,000
73
$33.4M 0.17%
527,000
+510,000
74
$29.8M 0.15%
3,208,394
+881,652
75
$27.8M 0.14%
892,764
1 2
3
4 5