MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.71%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
69
New
5
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 2 |
Visa
V
|
$30.2M |
| 3 |
Citigroup
C
|
$12.8M |
| 4 |
GE Aerospace
GE
|
$11.7M |
| 5 |
Merck
MRK
|
$11.3M |
Top Sells
| 1 |
Kroger
KR
|
$34.5M |
| 2 |
Tapestry
TPR
|
$23M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 4 |
Bank of America
BAC
|
$12.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.2M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 20.53% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Communication Services | 15.7% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $77.3M | 6.19% | 1,640,926 +271,649 | +20% | +$12.8M |
|
2
Walt Disney
DIS
$213B
| $58.8M | 4.71% | 685,770 | – | – |
|
3
ConocoPhillips
COP
$124B
| $58.3M | 4.67% | 680,244 | – | – |
|
4
Comcast
CMCSA
$125B
| $55.2M | 4.42% | 1,028,627 | – | – |
|
5
eBay
EBAY
$41.4B
| $55M | 4.4% | 1,099,256 +188,100 | +21% | +$9.42M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $53.5M | 4.28% | 91,970 +62,160 | +209% | +$36.2M |
|
7
Perrigo
PRGO
$3.27B
| $53.1M | 4.25% | 364,400 +41,000 | +13% | +$5.98M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $49.7M | 3.98% | 948,234 -20,000 | -2% | -$1.05M |
|
|
9
Merck
MRK
$210B
| $47.2M | 3.77% | 815,125 +196,150 | +32% | +$11.3M |
|
10
JPMorgan Chase
JPM
$829B
| $45.2M | 3.62% | 784,245 | – | – |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $43.8M | 3.51% | 400,547 | – | – |
|
12
American International
AIG
$45.1B
| $41.8M | 3.34% | 765,150 | – | – |
|
|
13
Bank of America
BAC
$376B
| $41.5M | 3.32% | 2,699,153 -830,100 | -24% | -$12.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $37.5M | 3% | 358,630 | – | – |
|
15
General Motors
GM
$55.8B
| $35.2M | 2.82% | 969,500 | – | – |
|
16
Starbucks
SBUX
$100B
| $34.7M | 2.78% | 448,450 +1,600 | +0.4% | +$124K |
|
|
17
Visa
V
$683B
| $30.2M | 2.42% | +143,300 | New | +$30.2M |
|
18
Home Depot
HD
$405B
| $29.9M | 2.39% | 369,000 | – | – |
|
|
19
GE Aerospace
GE
$292B
| $29.2M | 2.34% | 1,112,260 +445,800 | +67% | +$11.7M |
|
20
Pfizer
PFE
$141B
| $28.8M | 2.3% | 969,412 +100,000 | +12% | +$2.97M |
|
21
RTX Corp
RTX
$212B
| $28.6M | 2.29% | 247,914 | – | – |
|
22
AT&T
T
$209B
| $26.8M | 2.15% | 758,100 | – | – |
|
23
Opko Health
OPK
$1.1B
| $24.5M | 1.96% | 2,773,085 +119,509 | +5% | +$1.06M |
|
24
Cisco
CSCO
$274B
| $22.7M | 1.82% | 914,300 | – | – |
|
25
PepsiCo
PEP
$204B
| $22.4M | 1.79% | 250,440 | – | – |
|