MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.7%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
69
New
2
Increased
23
Reduced
9
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$19.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$14M |
| 3 |
Starbucks
SBUX
|
$9.45M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$7.44M |
| 5 |
Comcast
CMCSA
|
$5.59M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$13M |
| 3 |
Perrigo
PRGO
|
$7.07M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$3.1M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.6M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Financials | 23.4% |
| 3 | Communication Services | 12.86% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 7.89% |
