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
$5.49B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$33.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
ATVI
Activision Blizzard
ATVI
+$24.2M

Top Sells

1
+$80.4M
2
+$54.4M
3
+$50.9M
4
PRGO icon
Perrigo
PRGO
+$40M
5
PLD icon
Prologis
PLD
+$39.5M

Sector Composition

1 Technology 42.11%
2 Communication Services 12.31%
3 Healthcare 11.7%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$652M 11.88%
2,538,585
+228,000
2
$477M 8.69%
3,489,128
-250,000
3
$460M 8.37%
4,217,340
+114,940
4
$274M 4.99%
2,577,500
+101,000
5
$272M 4.95%
861,401
-57,437
6
$215M 3.91%
2,358,600
+152,700
7
$192M 3.5%
1,193,124
+185,350
8
$175M 3.19%
23,310,610
9
$160M 2.92%
294,695
10
$155M 2.82%
889,140
+133,920
11
$143M 2.6%
931,370
12
$128M 2.33%
1,179,251
13
$125M 2.28%
1,774,300
+6,000
14
$124M 2.25%
8,152,800
15
$120M 2.18%
436,792
-198,500
16
$109M 1.99%
1,979,450
+240,000
17
$108M 1.96%
1,217,698
+193,058
18
$106M 1.93%
6,487,205
-95,285
19
$103M 1.87%
1,316,600
+311,100
20
$101M 1.84%
337,000
-170,000
21
$95.1M 1.73%
1,532,000
+7,000
22
$93.8M 1.71%
342,817
+39,674
23
$93M 1.69%
1,969,744
+390,164
24
$92.7M 1.69%
787,600
-335,700
25
$91.8M 1.67%
3,136,515
+10,500
1
2 3