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
$3.46B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$73.8M
3
+$56.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

1
+$53.6M
2
+$50.2M
3
+$47.4M
4
VTRS icon
Viatris
VTRS
+$36M
5
KEY icon
KeyCorp
KEY
+$33.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 19.24%
3 Financials 16.85%
4 Industrials 9.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.06%
213,082
77
$1.72M 0.05%
156,054
-16,440
78
$1.44M 0.04%
55,500
79
$1.15M 0.03%
236,000
80
$1.14M 0.03%
145,090
81
$930K 0.03%
121,951
82
$518K 0.02%
35,100
83
$513K 0.01%
25,884
84
$463K 0.01%
8,884
85
$358K 0.01%
29,435
86
– –
-72,000
87
– –
-300,615
88
– –
-239,115
89
– –
-1,670,000
90
– –
-520,950
91
– –
-413,920
92
– –
-404,935
93
– –
-2,735,950
94
– –
-5,800
95
– –
-62,718
96
– –
-283,850
97
– –
-180,885
1 2 3
4