We are live on ! Find out more
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
$3.69B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$50.5M
3
+$43.6M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
BAC icon
Bank of America
BAC
+$21M

Top Sells

1
+$85.5M
2
+$56.7M
3
+$53.5M
4
ELV icon
Elevance Health
ELV
+$43.1M
5
SEDG icon
SolarEdge
SEDG
+$41.6M

Sector Composition

1 Financials 19.98%
2 Technology 19.45%
3 Healthcare 14.32%
4 Communication Services 9.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,963,896
77
– –
-979,537
78
– –
-175,329
79
– –
-11,012
80
– –
-927,750
81
– –
-9,324
82
– –
-1,007,300
83
– –
-41,674
84
– –
-150,360
1 2 3
4