MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+1.43%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.24B
AUM Growth
+$96.4M
(+8.5%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
69
New
6
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$35.7M |
| 2 |
Bank of America
BAC
|
$22.4M |
| 3 |
JPMorgan Chase
JPM
|
$22.1M |
| 4 |
Capri Holdings
CPRI
|
$20.9M |
| 5 |
Citigroup
C
|
$20.1M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$74.5M |
| 2 |
Walt Disney
DIS
|
$14.8M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.5M |
| 4 |
CVS Health
CVS
|
$5.06M |
| 5 |
ICL Group
ICL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 28.91% |
| 2 | Financials | 22.37% |
| 3 | Communication Services | 12.96% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.92% |
