MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
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 | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$68.8B
| $23K | ﹤0.01% |
+4,408
| New | +$23K |
|
77
HSBC
HSBC
$226B
| $22K | ﹤0.01% |
+492
| New | +$22K |
|
78
Mercado Libre
MELI
$123B
| $20K | ﹤0.01% |
+181
| New | +$20K |
|
79
Philip Morris
PM
$250B
| $19K | ﹤0.01% |
+216
| New | +$19K |
|
80
Mitsubishi UFJ Financial
MUFG
$174B
| $17K | ﹤0.01% |
+2,800
| New | +$17K |
|
81
Vodafone
VOD
$28.3B
| $17K | ﹤0.01% |
+594
| New | +$17K |
|
|
KYO
82
DELISTED
Kyocera Adr
KYO
| $17K | ﹤0.01% |
+340
| New | +$17K |
|
83
Verizon
VZ
$186B
| $16K | ﹤0.01% |
+316
| New | +$16K |
|
84
BP
BP
$88.5B
| $15K | ﹤0.01% |
+427
| New | +$15K |
|
85
Sanofi
SNY
$111B
| $15K | ﹤0.01% |
+281
| New | +$15K |
|
86
Sumitomo Mitsui Financial
SMFG
$106B
| $14K | ﹤0.01% |
+1,500
| New | +$14K |
|
87
Oracle
ORCL
$626B
| $13K | ﹤0.01% |
+419
| New | +$13K |
|
|
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
| $13K | ﹤0.01% |
+2,539
| New | +$13K |
|
89
Amazon
AMZN
$2.51T
| $12K | ﹤0.01% |
+880
| New | +$12K |
|
90
British American Tobacco
BTI
$121B
| $12K | ﹤0.01% |
+230
| New | +$12K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
92
Shinhan Financial Group
SHG
$22.7B
| $12K | ﹤0.01% |
+360
| New | +$12K |
|
93
Royal Bank of Canada
RY
$206B
| $11K | ﹤0.01% |
+186
| New | +$11K |
|
94
Sasol
SSL
$4.41B
| $11K | ﹤0.01% |
+265
| New | +$11K |
|
95
Banco Bradesco
BBD
$32.6B
| $11K | ﹤0.01% |
+2,028
| New | +$11K |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $10K | ﹤0.01% |
+170
| New | +$10K |
|
97
KB Financial Group
KB
$28.5B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
98
3M
MMM
$82.4B
| $9K | ﹤0.01% |
+93
| New | +$9K |
|
99
Toronto Dominion Bank
TD
$128B
| $9K | ﹤0.01% |
+222
| New | +$9K |
|
100
TotalEnergies
TTE
$134B
| $9K | ﹤0.01% |
+178
| New | +$9K |
|