MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
|
HMIN
127
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
128
Canadian Natural Resources
CNQ
$64.7B
| $3K | ﹤0.01% |
+121
| New | +$3K |
|
129
Petrobras
PBR
$79.1B
| $3K | ﹤0.01% |
+212
| New | +$3K |
|
130
Telefonica
TEF
$29.7B
| $3K | ﹤0.01% |
+207
| New | +$3K |
|
131
Vale
VALE
$43.6B
| $3K | ﹤0.01% |
+202
| New | +$3K |
|
|
B
132
Barrick Mining Corporation
B
$46.2B
| $2K | ﹤0.01% |
+119
| New | +$2K |
|
133
ICICI Bank
IBN
$113B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
|
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
135
Marriott International Class A Common Stock
MAR
$72B
| $0 | ﹤0.01% |
+341
| New | – |
|