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
$13.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$125M
3
+$87.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.5M
5
ABBV icon
AbbVie
ABBV
+$62.2M

Top Sells

1
+$163M
2
+$155M
3
+$101M
4
TSM icon
TSMC
TSM
+$95.5M
5
AAPL icon
Apple
AAPL
+$64.9M

Sector Composition

1 Technology 31.21%
2 Healthcare 12.49%
3 Financials 11.47%
4 Communication Services 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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6,500
77
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30,000
-5,509,950
78
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1,700
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79
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14,000
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81
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-41,000
82
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10,000
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83
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5,000
84
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85
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9,000
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1 2 3
4
5