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
$11.9B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$82.1M
3
+$73.3M
4
MTB icon
M&T Bank
MTB
+$70.2M
5
TSM icon
TSMC
TSM
+$58.3M

Top Sells

1
+$221M
2
+$154M
3
+$116M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
5
TSLA icon
Tesla
TSLA
+$99.6M

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
1 2 3 4
5