MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.45%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.95B
AUM Growth
+$1.95B
(+7.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
118
New
37
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$38.8M |
| 2 |
Philip Morris
PM
|
$19.7M |
| 3 |
Medtronic
MDT
|
$15.9M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$11.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Bank of America
BAC
|
$29.1M |
| 3 |
Perrigo
PRGO
|
$25.6M |
| 4 |
Wells Fargo
WFC
|
$24.4M |
| 5 |
Citigroup
C
|
$19.2M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 19.5% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.1B
| $260K | 0.01% |
3,800
| – | – |
|
77
AstraZeneca
AZN
$255B
| $215K | 0.01% |
+7,880
| New | +$215K |
|
78
Novartis
NVS
$248B
| $182K | 0.01% |
+2,495
| New | +$182K |
|
|
CAMP
79
DELISTED
CalAmp Corp.
CAMP
| $174K | 0.01% |
+12,000
| New | +$174K |
|
80
Vodafone
VOD
$28.2B
| $170K | 0.01% |
+6,950
| New | +$170K |
|
81
ENI
E
$52.3B
| $161K | 0.01% |
+5,000
| New | +$161K |
|
82
Equinor
EQNR
$59.9B
| $159K | 0.01% |
+8,720
| New | +$159K |
|
83
Nice
NICE
$8.47B
| $153K | 0.01% |
2,220
| – | – |
|
84
BP
BP
$88.8B
| $153K | 0.01% |
+4,087
| New | +$153K |
|
85
Nokia
NOK
$23.6B
| $147K | 0.01% |
30,500
+13,000
| +74% | +$62.7K |
|
86
Stellantis
STLA
$26.3B
| $146K | 0.01% |
+16,000
| New | +$146K |
|
87
CF Industries
CF
$13.8B
| $142K | 0.01% |
4,500
| – | – |
|
|
88
Wells Fargo
WFC
$257B
| $138K | 0.01% |
2,500
-441,500
| -99% | -$24.4M |
|
89
GSK
GSK
$79.4B
| $138K | 0.01% |
+3,580
| New | +$138K |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| $137K | 0.01% |
6,300
| – | – |
|
91
Novo Nordisk
NVO
$252B
| $137K | 0.01% |
+3,830
| New | +$137K |
|
92
Tyson Foods
TSN
$20.1B
| $130K | 0.01% |
+2,100
| New | +$130K |
|
93
Abbott
ABT
$229B
| $129K | 0.01% |
+3,370
| New | +$129K |
|
94
Apple
AAPL
$3.53T
| $127K | 0.01% |
1,100
-270
| -20% | -$31.2K |
|
95
First Solar
FSLR
$21.4B
| $122K | 0.01% |
+3,800
| New | +$122K |
|
|
INSY
96
DELISTED
Insys Therapeutics, Inc.
INSY
| $119K | 0.01% |
+12,980
| New | +$119K |
|
97
American International
AIG
$45B
| $118K | 0.01% |
1,800
| – | – |
|
98
JetBlue
JBLU
$1.97B
| $117K | 0.01% |
+5,200
| New | +$117K |
|
99
Ericsson
ERIC
$26.1B
| $117K | 0.01% |
+20,000
| New | +$117K |
|
100
Smith & Wesson
SWBI
$356M
| $116K | 0.01% |
+5,500
| New | +$116K |
|