MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+4.18%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.09B
AUM Growth
-$85.3M
(-7.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
138
New
3
Increased
15
Reduced
32
Closed
14
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19M |
| 2 |
Opko Health
OPK
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 4 |
eBay
EBAY
|
$9.59M |
| 5 |
ConocoPhillips
COP
|
$7.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.8M |
| 2 |
Qualcomm
QCOM
|
$24.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$15.2M |
| 4 |
Baidu
BIDU
|
$14.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 12.43% |
| 5 | Technology | 11.76% |
