MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+13.83%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.97B
AUM Growth
+$23.3M
(+1.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
121
New
10
Increased
19
Reduced
26
Closed
48
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$48.3M |
| 2 |
Viatris
VTRS
|
+$38.9M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$38.6M |
| 4 |
Mastercard
MA
|
+$33.9M |
| 5 |
Johnson Controls International
JCI
|
+$32M |
Top Sells
| 1 |
Verizon
VZ
|
+$77M |
| 2 |
Bank of America
BAC
|
+$68.6M |
| 3 |
Citigroup
C
|
+$53.1M |
| 4 |
CSX Corp
CSX
|
+$34.4M |
| 5 |
Gilead Sciences
GILD
|
+$28.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 14.68% |
| 5 | Industrials | 11.78% |
