MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+5.51%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.45B
AUM Growth
+$204M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
69
New
3
Increased
21
Reduced
6
Closed
4
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$110M |
| 2 |
Gilead Sciences
GILD
|
$51.3M |
| 3 |
ICL Group
ICL
|
$22.4M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
Visa
V
|
$18.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.7M |
| 2 |
eBay
EBAY
|
$19.2M |
| 3 |
Starbucks
SBUX
|
$15.8M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.73M |
| 5 |
Ford
F
|
$7.03M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Financials | 20.59% |
| 3 | Communication Services | 14.54% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Technology | 10.56% |
