MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$83.5M
3 +$76.6M
4
HES
Hess
HES
+$72.1M
5
TSM icon
TSMC
TSM
+$63.5M

Top Sells

1 +$232M
2 +$154M
3 +$118M
4
APA icon
APA Corp
APA
+$116M
5
TSLA icon
Tesla
TSLA
+$104M

Sector Composition

1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0