MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.07%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
70
New
5
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$50M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
GE Aerospace
GE
|
$17.3M |
| 4 |
General Motors
GM
|
$14.4M |
| 5 |
Citigroup
C
|
$12.1M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$20.8M |
| 2 |
IBM
IBM
|
$15.9M |
| 3 |
Yum! Brands
YUM
|
$14.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14M |
| 5 |
PepsiCo
PEP
|
$9.14M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Financials | 19% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 13.69% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $65.2M | 5.34% | 1,369,277 +255,150 | +23% | +$12.1M |
|
2
Bank of America
BAC
$376B
| $60.7M | 4.97% | 3,529,253 -3,850 | -0.1% | -$66.2K |
|
3
Walt Disney
DIS
$213B
| $54.9M | 4.5% | 685,770 | – | – |
|
4
Comcast
CMCSA
$125B
| $51.5M | 4.22% | 1,028,627 +99,000 | +11% | +$4.95M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $51.2M | 4.19% | 968,234 -264,861 | -21% | -$14M |
|
6
eBay
EBAY
$41.4B
| $50.3M | 4.12% | 911,156 +54,300 | +6% | +$3M |
|
|
7
Perrigo
PRGO
$3.27B
| $50M | 4.1% | +323,400 | New | +$50M |
|
8
ConocoPhillips
COP
$124B
| $47.9M | 3.92% | 680,244 +52,800 | +8% | +$3.71M |
|
9
JPMorgan Chase
JPM
$829B
| $47.6M | 3.9% | 784,245 -1,120 | -0.1% | -$68K |
|
10
American International
AIG
$45.1B
| $38.3M | 3.14% | 765,150 +120,800 | +19% | +$6.04M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $35.2M | 2.89% | +358,630 | New | +$35.2M |
|
12
Merck
MRK
$210B
| $35.1M | 2.88% | 618,975 +133,900 | +28% | +$7.6M |
|
13
Kroger
KR
$44.9B
| $34.5M | 2.83% | 791,500 | – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $34M | 2.78% | 400,547 +40,800 | +11% | +$3.46M |
|
|
15
General Motors
GM
$55.8B
| $33.4M | 2.73% | 969,500 +417,500 | +76% | +$14.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 2.72% | 29,810 +5,000 | +20% | +$5.57M |
|
17
Starbucks
SBUX
$100B
| $32.8M | 2.69% | 446,850 | – | – |
|
18
Home Depot
HD
$405B
| $29.2M | 2.39% | 369,000 +18,000 | +5% | +$1.42M |
|
19
RTX Corp
RTX
$212B
| $29M | 2.37% | 247,914 | – | – |
|
20
Pfizer
PFE
$141B
| $27.9M | 2.29% | 869,412 -59,913 | -6% | -$1.92M |
|
21
AT&T
T
$209B
| $26.6M | 2.18% | 758,100 | – | – |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.7M | 2.03% | 632,467 -63,097 | -9% | -$2.47M |
|
23
Opko Health
OPK
$1.1B
| $24.7M | 2.03% | 2,653,576 +39,000 | +1% | +$363K |
|
24
Tapestry
TPR
$21.2B
| $23M | 1.88% | 462,300 -140,400 | -23% | -$6.97M |
|
|
25
PepsiCo
PEP
$204B
| $20.9M | 1.71% | 250,440 -109,500 | -30% | -$9.14M |
|