MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $61.5M | 5.22% | +1,282,453 | New | +$61.5M |
|
|
2
Bank of America
BAC
$376B
| $53.7M | 4.56% | +4,174,267 | New | +$53.7M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $50.7M | 4.3% | +1,292,190 | New | +$50.7M |
|
|
4
Comcast
CMCSA
$125B
| $47.2M | 4.01% | +1,130,377 | New | +$47.2M |
|
|
5
Walt Disney
DIS
$213B
| $43.7M | 3.72% | +692,764 | New | +$43.7M |
|
6
Microsoft
MSFT
$3.77T
| $41.9M | 3.56% | +1,213,255 | New | +$41.9M |
|
7
JPMorgan Chase
JPM
$829B
| $38.6M | 3.28% | +730,750 | New | +$38.6M |
|
8
Perrigo
PRGO
$3.27B
| $37.6M | 3.19% | +310,650 | New | +$37.6M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $35.9M | 3.05% | +417,747 | New | +$35.9M |
|
10
eBay
EBAY
$41.4B
| $35.4M | 3.01% | +685,046 | New | +$35.4M |
|
11
Tapestry
TPR
$21.2B
| $34.4M | 2.92% | +602,700 | New | +$34.4M |
|
12
ConocoPhillips
COP
$124B
| $31.3M | 2.66% | +517,349 | New | +$31.3M |
|
13
American International
AIG
$45.1B
| $28.8M | 2.44% | +643,650 | New | +$28.8M |
|
14
Qualcomm
QCOM
$173B
| $28M | 2.38% | +458,240 | New | +$28M |
|
15
Kroger
KR
$44.9B
| $27.3M | 2.32% | +791,500 | New | +$27.3M |
|
16
Merck
MRK
$210B
| $27M | 2.29% | +580,435 | New | +$27M |
|
17
Starbucks
SBUX
$100B
| $26.9M | 2.29% | +410,800 | New | +$26.9M |
|
18
AT&T
T
$209B
| $26.8M | 2.28% | +757,000 | New | +$26.8M |
|
19
PepsiCo
PEP
$204B
| $25.9M | 2.2% | +316,636 | New | +$25.9M |
|
20
McDonald's
MCD
$224B
| $24.9M | 2.12% | +251,782 | New | +$24.9M |
|
21
RTX Corp
RTX
$212B
| $23.1M | 1.96% | +248,015 | New | +$23.1M |
|
22
Pfizer
PFE
$141B
| $22.6M | 1.92% | +805,325 | New | +$22.6M |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.7M | 1.85% | +439,101 | New | +$21.7M |
|
24
Nike
NKE
$114B
| $20.4M | 1.73% | +320,314 | New | +$20.4M |
|
25
Cisco
CSCO
$274B
| $19.8M | 1.68% | +814,851 | New | +$19.8M |
|