MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.05%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
130
New
6
Increased
12
Reduced
18
Closed
65
Top Buys
| 1 |
General Motors
GM
|
$22.6M |
| 2 |
Starbucks
SBUX
|
$15M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$13.7M |
| 4 |
Opko Health
OPK
|
$8.27M |
| 5 |
Home Depot
HD
|
$6.09M |
Top Sells
| 1 |
Perrigo
PRGO
|
$40M |
| 2 |
McDonald's
MCD
|
$19.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.71M |
| 4 |
GIVN
GIVEN IMAGING LTD
GIVN
|
$2.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Financials | 18.78% |
| 3 | Communication Services | 13.79% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| – | – |
-108
| Closed | -$7K |
|
127
Barclays
BCS
$68.9B
| – | – |
-345
| Closed | -$6K |
|
128
Banco Bradesco
BBD
$31.8B
| – | – |
-795
| Closed | -$11K |
|
129
Amazon
AMZN
$2.4T
| – | – |
-44
| Closed | -$14K |
|
130
Abbott
ABT
$229B
| – | – |
-184
| Closed | -$6K |
|