MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.28%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
81
New
9
Increased
24
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
CVS Health
CVS
|
$24.3M |
| 5 |
Walt Disney
DIS
|
$22.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 2 |
RTX Corp
RTX
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
GE Aerospace
GE
|
$18.6M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 25.66% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67.7B
| – | – | -540 | Closed | -$13K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -57,248 | Closed | -$44.5M |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $0 | ﹤0.01% | 682 | – | – |
|
|
CZZ
79
DELISTED
Cosan Limited
CZZ
| – | – | -8,000 | Closed | -$30K |
|
|
ORBK
80
DELISTED
Orbotech Ltd
ORBK
| – | – | -208,189 | Closed | -$4.61M |
|
|
LMNS
81
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| – | – | -41 | Closed | -$1K |
|