MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+2.71%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.25B
AUM Growth
+$28.7M
(+2.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
69
New
5
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
Visa
V
|
$30.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Citigroup
C
|
$12.8M |
| 4 |
GE Aerospace
GE
|
$11.7M |
| 5 |
Merck
MRK
|
$11.3M |
Top Sells
| 1 |
Kroger
KR
|
$34.5M |
| 2 |
Tapestry
TPR
|
$23M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 4 |
Bank of America
BAC
|
$12.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.2M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 20.53% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Communication Services | 15.7% |
| 5 | Energy | 7.32% |
