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
$3.72B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$33.3M
3
+$30.2M
4
STZ icon
Constellation Brands
STZ
+$29.8M
5
VLO icon
Valero Energy
VLO
+$28.9M

Top Sells

1
+$68.7M
2
+$48.1M
3
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
AMAT icon
Applied Materials
AMAT
+$33M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.83%
3 Financials 17.22%
4 Energy 8.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 4.65%
6,116,785
+3,731
2
$138M 3.7%
3,788,981
+92,311
3
$109M 2.93%
2,954,699
+454,829
4
$106M 2.84%
2,806,397
-174,134
5
$101M 2.7%
833,289
-80,000
6
$97.9M 2.63%
3,549,849
+496,560
7
$96.9M 2.6%
620,677
-7,688
8
$95.5M 2.56%
1,768,620
9
$93.4M 2.51%
1,932,760
10
$89.2M 2.4%
325,905
11
$89M 2.39%
1,512,158
+261,240
12
$88.7M 2.38%
752,203
+126,228
13
$86.2M 2.31%
851,422
+367
14
$85.5M 2.29%
1,591,620
+427,000
15
$85.3M 2.29%
1,005,265
+341,000
16
$85.3M 2.29%
767,890
17
$85.2M 2.29%
18,975,480
+7,412,400
18
$82.6M 2.22%
1,404,460
+217,680
19
$79.7M 2.14%
2,451,750
-420,000
20
$78.4M 2.11%
1,353,200
+670,000
21
$78.4M 2.11%
333,036
-1,144
22
$78.3M 2.1%
1,821,121
+702,233
23
$76.2M 2.05%
479,360
24
$75.3M 2.02%
3,178,567
+595,800
25
$66.8M 1.79%
967,085
1
2 3 4