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
$5.94B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.2M
3
+$53.8M
4
TXN icon
Texas Instruments
TXN
+$41.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.3M

Top Sells

1
+$38.7M
2
+$34.3M
3
+$33.7M
4
DE icon
Deere & Co
DE
+$27.2M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$9.87M

Sector Composition

1 Technology 40.55%
2 Healthcare 14.6%
3 Communication Services 9.45%
4 Consumer Discretionary 8.82%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 10.34%
2,558,615
+39,990
2
$444M 7.49%
3,420,728
-35,900
3
$414M 6.97%
4,687,110
+142,810
4
$366M 6.17%
1,052,591
-3,410
5
$289M 4.87%
2,967,170
+136,070
6
$224M 3.77%
2,662,300
-27,050
7
$213M 3.58%
386,195
+73,100
8
$212M 3.57%
23,264,560
-43,000
9
$183M 3.09%
1,669,291
+490,040
10
$174M 2.93%
2,224,176
+56,775
11
$172M 2.89%
543,832
12
$151M 2.55%
705,685
-180,455
13
$151M 2.54%
931,370
14
$144M 2.42%
426,772
+99,310
15
$140M 2.35%
2,952,189
-38,955
16
$137M 2.32%
1,219,400
-19,500
17
$132M 2.22%
306,777
-63,323
18
$127M 2.13%
1,052,424
19
$123M 2.07%
1,602,900
+286,300
20
$119M 2.01%
420,672
+42,075
21
$118M 1.98%
1,440,190
+92,475
22
$114M 1.92%
1,364,080
-29,900
23
$109M 1.83%
929,346
-50,000
24
$103M 1.73%
1,541,210
+9,210
25
$93.5M 1.57%
2,459,515
+448,500
1
2 3