MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-9.34%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.8%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
73
New
5
Increased
22
Reduced
2
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.6M |
| 2 |
General Motors
GM
|
$27.1M |
| 3 |
Bank of America
BAC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.9M |
| 5 |
FedEx
FDX
|
$21.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$46.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$27.9M |
| 4 |
eBay
EBAY
|
$9.08M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.9M |
Sector Composition
| 1 | Healthcare | 29.59% |
| 2 | Financials | 24.79% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.53% |
