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
$5.3B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$45.9M
3
+$38.7M
4
WMT icon
Walmart
WMT
+$31.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M

Top Sells

1
+$59.4M
2
+$30.8M
3
+$30.3M
4
META icon
Meta Platforms (Facebook)
META
+$19.1M
5
SONY icon
Sony
SONY
+$13.5M

Sector Composition

1 Technology 39.46%
2 Healthcare 11.78%
3 Communication Services 11.25%
4 Consumer Discretionary 10.47%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 11.07%
2,518,625
-19,960
2
$478M 9.01%
3,456,628
-32,500
3
$435M 8.2%
4,544,300
+326,960
4
$304M 5.73%
2,689,350
+111,850
5
$300M 5.66%
1,056,001
+194,600
6
$232M 4.38%
2,831,100
+472,500
7
$188M 3.55%
23,307,560
-3,050
8
$159M 3%
313,095
+18,400
9
$150M 2.83%
543,832
+107,040
10
$148M 2.79%
886,140
-3,000
11
$143M 2.69%
1,052,424
-140,700
12
$138M 2.61%
2,167,401
+393,101
13
$129M 2.44%
2,991,144
+735,000
14
$126M 2.37%
1,238,900
+451,300
15
$125M 2.36%
931,370
16
$124M 2.33%
370,100
+33,100
17
$115M 2.17%
1,347,715
+130,017
18
$114M 2.15%
1,179,251
19
$109M 2.06%
1,393,980
+300,000
20
$97.9M 1.85%
1,316,600
21
$90.1M 1.7%
327,462
+81,000
22
$87.6M 1.65%
378,597
+35,780
23
$85.7M 1.62%
802,250
+219,100
24
$84M 1.58%
1,532,000
25
$81.4M 1.54%
979,346
+172,300
1
2 3