MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+2.07%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.22B
AUM Growth
+$82.7M
(+7.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
70
New
5
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
+$50M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
GE Aerospace
GE
|
+$17.3M |
| 4 |
General Motors
GM
|
+$14.4M |
| 5 |
Citigroup
C
|
+$12.1M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$20.8M |
| 2 |
IBM
IBM
|
+$15.9M |
| 3 |
Yum! Brands
YUM
|
+$14.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$14M |
| 5 |
PepsiCo
PEP
|
+$9.14M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Financials | 19% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 13.69% |
| 5 | Energy | 6.46% |
