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
$11.9B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$83.5M
3
+$76.6M
4
HES
Hess
HES
+$72.1M
5
TSM icon
TSMC
TSM
+$63.5M

Top Sells

1
+$232M
2
+$154M
3
+$118M
4
APA icon
APA Corp
APA
+$116M
5
TSLA icon
Tesla
TSLA
+$104M

Sector Composition

1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 8.99%
2,839,707
-40,323
2
$801M 6.74%
4,160,973
+69,496
3
$705M 5.93%
5,044,097
+175,862
4
$520M 4.38%
3,210,998
+138,898
5
$429M 3.61%
1,005,282
-600
6
$417M 3.51%
1,179,010
+53,279
7
$406M 3.42%
2,674,483
+263,818
8
$333M 2.8%
9,546,576
+3,203,576
9
$333M 2.8%
632,416
+68,455
10
$294M 2.47%
28,128,744
11
$292M 2.46%
2,651,721
+268,350
12
$291M 2.45%
5,530,149
+685,410
13
$266M 2.24%
1,562,174
+362,100
14
$248M 2.09%
4,471,630
-561,350
15
$238M 2.01%
2,293,167
+611,000
16
$225M 1.89%
423,889
17
$220M 1.85%
2,460,836
+220,500
18
$214M 1.81%
2,960,460
+564,000
19
$209M 1.76%
603,932
+95,350
20
$205M 1.72%
9,013,459
-3,181,541
21
$202M 1.7%
2,537,020
22
$183M 1.54%
1,178,945
+274,000
23
$179M 1.5%
851,245
24
$178M 1.5%
3,596,610
-26,260
25
$177M 1.49%
1,291,708
-47,482
1
2 3 4 5