MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$55.5M
3
+$51.7M
4
JPM icon
JPMorgan Chase
JPM
+$37.9M
5
AAPL icon
Apple
AAPL
+$36.5M

Top Sells

1
+$53.6M
2
+$51.5M
3
+$50.2M
4
KEY icon
KeyCorp
KEY
+$33.2M
5
VTRS icon
Viatris
VTRS
+$30.5M

Sector Composition

1 Healthcare 20.13%
2 Technology 19.24%
3 Financials 16.85%
4 Industrials 9.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.84%
6,113,054
-1,111,600
2
$120M 3.47%
+3,696,670
3
$108M 3.11%
2,499,870
4
$105M 3.02%
2,980,531
5
$89.2M 2.58%
2,871,750
+726,120
6
$84.2M 2.43%
767,890
+200,000
7
$84M 2.43%
1,932,760
+521,560
8
$83.1M 2.4%
851,055
+388,220
9
$82.9M 2.4%
628,365
10
$82.5M 2.38%
913,289
-308,311
11
$76.6M 2.21%
1,768,620
+534,000
12
$75.2M 2.17%
3,053,289
+739,000
13
$72.9M 2.11%
325,905
+63,600
14
$69M 1.99%
930,265
+270,000
15
$63.6M 1.84%
625,975
16
$63.3M 1.83%
479,360
-20,781
17
$63M 1.82%
334,180
+2,800
18
$62M 1.79%
1,186,780
+283,200
19
$61.5M 1.78%
967,085
+402,785
20
$61.3M 1.77%
813,745
21
$60.6M 1.75%
1,250,918
+560,600
22
$60.1M 1.74%
319,360
+116,600
23
$56.4M 1.63%
3,658,479
+3,600,000
24
$55.7M 1.61%
2,582,767
+1,294,422
25
$55.5M 1.6%
600,905
-558,000
1
2 3 4