MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+5.01%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.69B
AUM Growth
+$164M
(+4.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
29
Reduced
16
Closed
12
Top Buys
| 1 |
BP
BP
|
$34.7M |
| 2 |
AT&T
T
|
$32.7M |
| 3 |
Walmart
WMT
|
$30.4M |
| 4 |
Kimco Realty
KIM
|
$30.3M |
| 5 |
Johnson & Johnson
JNJ
|
$27.7M |
Top Sells
| 1 |
WIX.com
WIX
|
$84.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$54.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$47.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$40.1M |
| 5 |
Citigroup
C
|
$38.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 21.06% |
| 3 | Financials | 18.67% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |