MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.35%
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
(-22%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
65
New
–
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 3 |
GE Aerospace
GE
|
$3.56M |
| 4 |
Nice
NICE
|
$1.5M |
| 5 |
Allot
ALLT
|
$1.01M |
Top Sells
| 1 |
Home Depot
HD
|
$37.8M |
| 2 |
Visa
V
|
$36.6M |
| 3 |
Walt Disney
DIS
|
$35.8M |
| 4 |
eBay
EBAY
|
$34.2M |
| 5 |
Johnson & Johnson
JNJ
|
$27.7M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Financials | 18.84% |
| 3 | Communication Services | 14.85% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
1
DELISTED
Mobileye N.V.
MBLY
| $90.3M | 7.92% | 2,355,730 | – | – |
|
2
Citigroup
C
$178B
| $70.9M | 6.22% | 1,311,026 -333,000 | -20% | -$18M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $65.1M | 5.71% | 122,870 +9,500 | +8% | +$5.03M |
|
4
Perrigo
PRGO
$3.27B
| $60.9M | 5.35% | 364,600 -20,000 | -5% | -$3.34M |
|
|
5
Gilead Sciences
GILD
$140B
| $55.2M | 4.84% | 585,350 +103,250 | +21% | +$9.73M |
|
|
6
GE Aerospace
GE
$292B
| $52.5M | 4.6% | 2,076,760 +141,000 | +7% | +$3.56M |
|
7
ConocoPhillips
COP
$124B
| $50.7M | 4.44% | 733,454 | – | – |
|
8
American International
AIG
$45.1B
| $50.6M | 4.44% | 903,950 | – | – |
|
9
Comcast
CMCSA
$125B
| $48.4M | 4.25% | 834,627 -194,000 | -19% | -$11.3M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $48.1M | 4.22% | 836,034 -50,000 | -6% | -$2.88M |
|
11
Merck
MRK
$210B
| $46.3M | 4.06% | 815,125 | – | – |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $36.3M | 3.19% | 440,547 | – | – |
|
13
Bank of America
BAC
$376B
| $34.4M | 3.02% | 1,923,728 -775,425 | -29% | -$13.9M |
|
14
General Motors
GM
$55.8B
| $33.8M | 2.97% | 969,500 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $31.7M | 2.78% | 506,245 -278,000 | -35% | -$17.4M |
|
|
16
Walt Disney
DIS
$213B
| $28.8M | 2.53% | 305,870 -379,900 | -55% | -$35.8M |
|
17
RTX Corp
RTX
$212B
| $28.5M | 2.5% | 247,914 | – | – |
|
18
Pfizer
PFE
$141B
| $28.2M | 2.47% | 904,482 -118,000 | -12% | -$3.68M |
|
19
Opko Health
OPK
$1.1B
| $27.7M | 2.43% | 2,773,085 | – | – |
|
20
AT&T
T
$209B
| $25.5M | 2.23% | 758,100 | – | – |
|
|
21
Visa
V
$683B
| $24.1M | 2.12% | 92,050 -139,600 | -60% | -$36.6M |
|
|
22
Nice
NICE
$8.73B
| $23.5M | 2.06% | 463,005 +29,674 | +7% | +$1.5M |
|
23
ICL Group
ICL
$8.31B
| $22.5M | 1.97% | 3,100,000 | – | – |
|
24
NOV
NOV
$4.94B
| $17.2M | 1.51% | 263,050 | – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $16M | 1.41% | 153,330 -264,600 | -63% | -$27.7M |
|