MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.35%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
82
New
7
Increased
23
Reduced
17
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$87.9M |
| 2 |
Perrigo
PRGO
|
$40.2M |
| 3 |
AT&T
T
|
$37.7M |
| 4 |
Viatris
VTRS
|
$36.5M |
| 5 |
Honeywell
HON
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46.4M |
| 2 |
Wells Fargo
WFC
|
$33.4M |
| 3 |
Valero Energy
VLO
|
$23.9M |
| 4 |
Merck
MRK
|
$20.1M |
| 5 |
Starbucks
SBUX
|
$19.7M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Financials | 23.99% |
| 3 | Communication Services | 21.89% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNT
76
Senstar Technologies
SNT
$103M
| – | – |
-5,400
| Closed | -$27K |
|
77
Skechers
SKX
$9.49B
| – | – |
-126,070
| Closed | -$3.84M |
|
78
Protalix BioTherapeutics
PLX
$128M
| – | – |
-5,150
| Closed | -$4K |
|
79
Nike
NKE
$110B
| – | – |
-53,800
| Closed | -$3.31M |
|
80
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-132,251
| Closed | -$11.6M |
|
81
Gilat Satellite Networks
GILT
$540M
| – | – |
-5,000
| Closed | -$23K |
|
82
Marriott International Class A Common Stock
MAR
$72B
| $0 | ﹤0.01% |
682
| – | – |
|