MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.51%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
69
New
3
Increased
21
Reduced
6
Closed
4
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$110M |
| 2 |
Gilead Sciences
GILD
|
$51.3M |
| 3 |
ICL Group
ICL
|
$22.4M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
Visa
V
|
$18.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.7M |
| 2 |
eBay
EBAY
|
$19.2M |
| 3 |
Starbucks
SBUX
|
$15.8M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.73M |
| 5 |
Ford
F
|
$7.03M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Financials | 20.59% |
| 3 | Communication Services | 14.54% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
1
DELISTED
Mobileye N.V.
MBLY
| $110M | 7.58% | +2,355,730 | New | +$110M |
|
2
Citigroup
C
$178B
| $85.2M | 5.86% | 1,644,026 +3,100 | +0.2% | +$161K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 4.57% | 113,370 +21,400 | +23% | +$12.5M |
|
4
Walt Disney
DIS
$213B
| $61.1M | 4.2% | 685,770 | – | – |
|
5
Perrigo
PRGO
$3.27B
| $57.8M | 3.97% | 384,600 +20,200 | +6% | +$3.03M |
|
6
ConocoPhillips
COP
$124B
| $56.1M | 3.86% | 733,454 +53,210 | +8% | +$4.07M |
|
7
Comcast
CMCSA
$125B
| $55.3M | 3.81% | 1,028,627 | – | – |
|
|
8
Gilead Sciences
GILD
$140B
| $51.3M | 3.53% | +482,100 | New | +$51.3M |
|
|
9
GE Aerospace
GE
$292B
| $49.6M | 3.41% | 1,935,760 +823,500 | +74% | +$21.1M |
|
|
10
Visa
V
$683B
| $49.4M | 3.4% | 231,650 +88,350 | +62% | +$18.9M |
|
11
American International
AIG
$45.1B
| $48.8M | 3.36% | 903,950 +138,800 | +18% | +$7.5M |
|
12
Merck
MRK
$210B
| $48.3M | 3.32% | 815,125 | – | – |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $47.6M | 3.28% | 886,034 -62,200 | -7% | -$3.34M |
|
14
JPMorgan Chase
JPM
$829B
| $47.2M | 3.25% | 784,245 | – | – |
|
15
Bank of America
BAC
$376B
| $46M | 3.17% | 2,699,153 | – | – |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $44.7M | 3.07% | 440,547 +40,000 | +10% | +$4.06M |
|
17
Johnson & Johnson
JNJ
$427B
| $44.5M | 3.06% | 417,930 +59,300 | +17% | +$6.32M |
|
|
18
eBay
EBAY
$41.4B
| $43.1M | 2.96% | 760,856 -338,400 | -31% | -$19.2M |
|
19
Home Depot
HD
$405B
| $33.9M | 2.33% | 369,000 | – | – |
|
20
General Motors
GM
$55.8B
| $31M | 2.13% | 969,500 | – | – |
|
21
Pfizer
PFE
$141B
| $30.2M | 2.08% | 1,022,482 +53,070 | +5% | +$1.57M |
|
22
AT&T
T
$209B
| $26.7M | 1.84% | 758,100 | – | – |
|
23
RTX Corp
RTX
$212B
| $26.2M | 1.8% | 247,914 | – | – |
|
24
Opko Health
OPK
$1.1B
| $23.6M | 1.62% | 2,773,085 | – | – |
|
25
PepsiCo
PEP
$204B
| $23.3M | 1.6% | 250,440 | – | – |
|