MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-1.09%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$11B
AUM Growth
+$199M
(+1.8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
105
New
10
Increased
36
Reduced
25
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$174M |
| 2 |
CF Industries
CF
|
$102M |
| 3 |
Autoliv
ALV
|
$79.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$75.1M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$74.9M |
Top Sells
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.73% |
