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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
76
$23M 0.12%
1,152,531
77
$17M 0.09%
+945,000
78
$15.7M 0.08%
88,252
79
$15M 0.08%
315,777
80
$15M 0.08%
270,168
81
$14.4M 0.07%
4,212,735
82
$13.4M 0.07%
354,329
+28,602
83
$13.1M 0.07%
310,856
+12,372
84
$11.7M 0.06%
830,000
85
$11.7M 0.06%
197,062
-15,424
86
$11.4M 0.06%
89,411
-3,602
87
$10.5M 0.05%
194,680
+4,000
88
$9.96M 0.05%
+256,633
89
$9.81M 0.05%
+107,749
90
$8.37M 0.04%
203,631
-7,695
91
$8.33M 0.04%
88,849
+13,058
92
$8.25M 0.04%
187,745
+25,365
93
$8.24M 0.04%
+256,853
94
$8.19M 0.04%
+269,421
95
$8.1M 0.04%
13,493
+1,060
96
$6.67M 0.03%
10,887
-13,100
97
$6.65M 0.03%
158,733
-5,378
98
$6.63M 0.03%
123,533
+14,823
99
$6.61M 0.03%
+174,668
100
$6.51M 0.03%
223,010
-4,544
2 3
4
5 6