MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+4.03%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$61.5M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$50.7M |
| 4 |
Comcast
CMCSA
|
$47.2M |
| 5 |
Walt Disney
DIS
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.78% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 14.85% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 12.36% |
