MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.43%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
69
New
6
Increased
19
Reduced
12
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$35.7M |
| 2 |
Bank of America
BAC
|
$22.4M |
| 3 |
JPMorgan Chase
JPM
|
$22.1M |
| 4 |
Capri Holdings
CPRI
|
$20.9M |
| 5 |
Citigroup
C
|
$20.1M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$74.5M |
| 2 |
Walt Disney
DIS
|
$14.8M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.5M |
| 4 |
CVS Health
CVS
|
$5.06M |
| 5 |
ICL Group
ICL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 28.91% |
| 2 | Financials | 22.37% |
| 3 | Communication Services | 12.96% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $87.7M | 7.09% | 1,701,626 +390,600 | +30% | +$20.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 5.62% | 125,710 +2,840 | +2% | +$1.57M |
|
3
Perrigo
PRGO
$3.27B
| $61.4M | 4.96% | 370,600 +6,000 | +2% | +$993K |
|
4
Gilead Sciences
GILD
$140B
| $60.1M | 4.86% | 612,910 +27,560 | +5% | +$2.7M |
|
5
American International
AIG
$45.1B
| $57.6M | 4.66% | 1,050,950 +147,000 | +16% | +$8.05M |
|
|
6
JPMorgan Chase
JPM
$829B
| $52.8M | 4.27% | 871,845 +365,600 | +72% | +$22.1M |
|
7
GE Aerospace
GE
$292B
| $52.5M | 4.24% | 2,114,260 +37,500 | +2% | +$930K |
|
|
8
Bank of America
BAC
$376B
| $52M | 4.21% | 3,380,528 +1,456,800 | +76% | +$22.4M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $50M | 4.05% | 803,034 -33,000 | -4% | -$2.06M |
|
10
Merck
MRK
$210B
| $48.1M | 3.89% | 836,025 +20,900 | +3% | +$1.2M |
|
11
Comcast
CMCSA
$125B
| $47.5M | 3.84% | 841,927 +7,300 | +0.9% | +$412K |
|
12
ConocoPhillips
COP
$124B
| $47.1M | 3.81% | 756,454 +23,000 | +3% | +$1.43M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $45.2M | 3.65% | 545,247 +104,700 | +24% | +$8.67M |
|
14
Opko Health
OPK
$1.1B
| $38.6M | 3.12% | 2,723,085 -50,000 | -2% | -$708K |
|
15
General Motors
GM
$55.8B
| $36.4M | 2.94% | 969,500 | – | – |
|
|
16
Amgen
AMGN
$155B
| $35.7M | 2.89% | +223,240 | New | +$35.7M |
|
17
Pfizer
PFE
$141B
| $31.5M | 2.54% | 904,482 | – | – |
|
18
RTX Corp
RTX
$212B
| $30M | 2.43% | 255,914 +8,000 | +3% | +$938K |
|
19
Nice
NICE
$8.73B
| $28.2M | 2.28% | 463,005 | – | – |
|
20
AT&T
T
$209B
| $24.8M | 2% | 758,100 | – | – |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $24.5M | 1.98% | 582,580 -1,773,150 | -75% | -$74.5M |
|
22
Visa
V
$683B
| $23.8M | 1.93% | 364,200 +272,150 | +296% | +$17.8M |
|
|
23
Capri Holdings
CPRI
$2.45B
| $20.9M | 1.69% | +317,850 | New | +$20.9M |
|
|
24
ICL Group
ICL
$8.31B
| $19.1M | 1.55% | 2,700,000 -400,000 | -13% | -$2.84M |
|
|
25
Walt Disney
DIS
$213B
| $17.3M | 1.4% | 164,870 -141,000 | -46% | -$14.8M |
|