MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.05%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
130
New
6
Increased
12
Reduced
18
Closed
65
Top Buys
| 1 |
General Motors
GM
|
$22.6M |
| 2 |
Starbucks
SBUX
|
$15M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$13.7M |
| 4 |
Opko Health
OPK
|
$8.27M |
| 5 |
Home Depot
HD
|
$6.09M |
Top Sells
| 1 |
Perrigo
PRGO
|
$40M |
| 2 |
McDonald's
MCD
|
$19.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.71M |
| 4 |
GIVN
GIVEN IMAGING LTD
GIVN
|
$2.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Financials | 18.78% |
| 3 | Communication Services | 13.79% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $58.1M | 5.1% | 1,114,127 +68,324 | +7% | +$3.56M |
|
2
Bank of America
BAC
$376B
| $55M | 4.83% | 3,533,103 +240,936 | +7% | +$3.75M |
|
3
Walt Disney
DIS
$213B
| $52.4M | 4.6% | 685,770 -6,994 | -1% | -$534K |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $49.4M | 4.34% | 1,233,095 +342,330 | +38% | +$13.7M |
|
5
Comcast
CMCSA
$125B
| $48.3M | 4.25% | 929,627 | – | – |
|
6
eBay
EBAY
$41.4B
| $47M | 4.13% | 856,856 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $45.9M | 4.04% | 785,365 +64,615 | +9% | +$3.78M |
|
8
ConocoPhillips
COP
$124B
| $44.3M | 3.9% | 627,444 -155 | -0% | -$11K |
|
|
9
Starbucks
SBUX
$100B
| $35M | 3.08% | 446,850 +191,650 | +75% | +$15M |
|
10
Tapestry
TPR
$21.2B
| $33.8M | 2.97% | 602,700 | – | – |
|
11
American International
AIG
$45.1B
| $32.9M | 2.89% | 644,350 | – | – |
|
12
Kroger
KR
$44.9B
| $31.3M | 2.75% | 791,500 | – | – |
|
13
PepsiCo
PEP
$204B
| $29.9M | 2.62% | 359,940 -196 | -0.1% | -$16.3K |
|
|
14
Home Depot
HD
$405B
| $28.9M | 2.54% | 351,000 +74,000 | +27% | +$6.09M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $28.5M | 2.51% | 359,747 | – | – |
|
16
Pfizer
PFE
$141B
| $28.5M | 2.5% | 929,325 | – | – |
|
17
RTX Corp
RTX
$212B
| $28.2M | 2.48% | 247,914 -101 | -0% | -$11.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 2.44% | 24,810 -705 | -3% | -$790K |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.8M | 2.44% | 695,564 -242,805 | -26% | -$9.71M |
|
20
AT&T
T
$209B
| $26.7M | 2.34% | 758,100 | – | – |
|
21
Merck
MRK
$210B
| $24.3M | 2.13% | 485,075 -360 | -0.1% | -$18K |
|
|
22
General Motors
GM
$55.8B
| $22.6M | 1.98% | +552,000 | New | +$22.6M |
|
|
23
Opko Health
OPK
$1.1B
| $22.1M | 1.94% | 2,614,576 +980,443 | +60% | +$8.27M |
|
24
Goldman Sachs
GS
$226B
| $21.6M | 1.9% | 122,048 | – | – |
|
25
CVS Health
CVS
$92.8B
| $21.4M | 1.88% | 298,380 | – | – |
|