MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+13.48%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.72B
AUM Growth
+$264M
(+7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
92
New
7
Increased
30
Reduced
14
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
+$38.8M |
| 2 |
NVIDIA
NVDA
|
+$33.3M |
| 3 |
BP
BP
|
+$30.2M |
| 4 |
Constellation Brands
STZ
|
+$29.8M |
| 5 |
Valero Energy
VLO
|
+$28.9M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$68.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.1M |
| 3 |
Boeing
BA
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Applied Materials
AMAT
|
+$33M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 17.22% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.32% |
