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
101
-12,000