MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.68%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.57B
AUM Growth
+$1.57B
(+17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
77
New
11
Increased
19
Reduced
8
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$84.7M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Cisco
CSCO
|
$24.3M |
| 4 |
CVS Health
CVS
|
$19.2M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
| 3 |
Capri Holdings
CPRI
|
$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.1M |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Financials | 26.48% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.21% |
| 5 | Communication Services | 9.18% |
