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

Top Buys

1 +$140M
2 +$133M
3 +$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85M
5
TECK icon
Teck Resources
TECK
+$69.9M

Top Sells

1 +$174M
2 +$160M
3 +$105M
4
SONY icon
Sony
SONY
+$94.5M
5
CF icon
CF Industries
CF
+$62.5M

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
101
-52,355