We are live on ! Find out more
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
126
$325K ﹤0.01%
3,620
-786,714
127
$320K ﹤0.01%
3,500
128
$317K ﹤0.01%
2,290
129
$222K ﹤0.01%
+7,611
130
$203K ﹤0.01%
+10,970
131
$201K ﹤0.01%
+5,162
132
$175K ﹤0.01%
11,276
+68
133
– –
-400,000
134
– –
-72,281
135
– –
-10,815
136
– –
-21,000
137
– –
-715,000
138
– –
-216,858
139
– –
0
140
– –
-2,528,373
141
– –
-959,400
142
– –
0
143
– –
-126,408
144
– –
-777,571
145
– –
-2,400
146
– –
-5,565
147
– –
-322,401
2 3 4 5
6