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
$4.08B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$59.4M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$56.8M
5
ADBE icon
Adobe
ADBE
+$35.3M

Top Sells

1
+$79.5M
2
+$75.9M
3
+$73.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
5
MRK icon
Merck
MRK
+$69.1M

Sector Composition

1 Technology 38.11%
2 Healthcare 13.07%
3 Financials 12.55%
4 Consumer Discretionary 10%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 5.42%
17,925,000
+1,370,000
2
$193M 4.73%
947,522
-318,436
3
$183M 4.48%
1,048,805
-216,996
4
$173M 4.24%
18,215,760
-5,408,680
5
$161M 3.95%
1,764,628
-872,256
6
$148M 3.63%
1,074,600
-550,440
7
$144M 3.53%
2,791,707
+9,000
8
$140M 3.44%
475,065
+109,658
9
$136M 3.34%
3,413,034
-270,666
10
$117M 2.88%
845,321
-20,925
11
$116M 2.84%
3,299,955
-1,515,945
12
$115M 2.81%
1,908,220
-182,900
13
$114M 2.79%
2,436,190
-691,380
14
$104M 2.54%
8,960,951
+879,350
15
$101M 2.49%
232,900
+81,000
16
$100M 2.46%
277,205
17
$98.7M 2.42%
2,793,789
-261,011
18
$97.9M 2.4%
453,981
+120,789
19
$95.5M 2.34%
973,740
-18,400
20
$95.2M 2.33%
1,907,211
-779,826
21
$93.4M 2.29%
+5,437,500
22
$93.3M 2.29%
991,807
-464,088
23
$90.4M 2.22%
294,145
-7,625
24
$87.2M 2.14%
1,230,120
-993,840
25
$83.8M 2.05%
1,546,893
+34,594
1
2 3