MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.7%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
69
New
2
Increased
23
Reduced
9
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$19.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$14M |
| 3 |
Starbucks
SBUX
|
$9.45M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$7.44M |
| 5 |
Comcast
CMCSA
|
$5.59M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$13M |
| 3 |
Perrigo
PRGO
|
$7.07M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$3.1M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.6M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Financials | 23.4% |
| 3 | Communication Services | 12.86% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $98M | 7.45% | 1,774,226 +72,600 | +4% | +$4.01M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $67.3M | 5.12% | 125,790 +80 | +0.1% | +$42.8K |
|
3
American International
AIG
$45.1B
| $65M | 4.94% | 1,050,950 | – | – |
|
|
4
Perrigo
PRGO
$3.27B
| $61.4M | 4.67% | 332,363 -38,237 | -10% | -$7.07M |
|
5
JPMorgan Chase
JPM
$829B
| $59.5M | 4.52% | 878,315 +6,470 | +0.7% | +$438K |
|
|
6
Gilead Sciences
GILD
$140B
| $58.7M | 4.46% | 501,510 -111,400 | -18% | -$13M |
|
7
Bank of America
BAC
$376B
| $57.6M | 4.37% | 3,383,328 +2,800 | +0.1% | +$47.7K |
|
|
8
Comcast
CMCSA
$125B
| $56.2M | 4.27% | 934,827 +92,900 | +11% | +$5.59M |
|
9
GE Aerospace
GE
$292B
| $56.2M | 4.27% | 2,114,260 | – | – |
|
10
Merck
MRK
$210B
| $51.3M | 3.9% | 901,895 +65,870 | +8% | +$3.75M |
|
11
ConocoPhillips
COP
$124B
| $46.5M | 3.53% | 756,454 | – | – |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $43.9M | 3.33% | 562,337 +17,090 | +3% | +$1.33M |
|
13
Opko Health
OPK
$1.1B
| $43.8M | 3.33% | 2,723,083 -2 | -0% | -$32 |
|
14
Amgen
AMGN
$155B
| $34.3M | 2.61% | 223,570 +330 | +0.1% | +$50.7K |
|
15
General Motors
GM
$55.8B
| $32.3M | 2.45% | 969,500 | – | – |
|
16
Pfizer
PFE
$141B
| $30.4M | 2.31% | 906,032 +1,550 | +0.2% | +$52K |
|
|
KITE
17
DELISTED
Kite Pharma, Inc.
KITE
| $30.4M | 2.31% | 498,060 +229,530 | +85% | +$14M |
|
18
Nice
NICE
$8.73B
| $29.4M | 2.24% | 463,005 | – | – |
|
19
RTX Corp
RTX
$212B
| $28.5M | 2.16% | 256,814 +900 | +0.4% | +$99.8K |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $27.9M | 2.12% | 524,280 -58,300 | -10% | -$3.1M |
|
21
AT&T
T
$209B
| $26.9M | 2.05% | 758,100 | – | – |
|
22
Visa
V
$683B
| $25M | 1.9% | 371,900 +7,700 | +2% | +$517K |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $23.8M | 1.81% | 403,034 -400,000 | -50% | -$23.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.61% | 217,460 +51,530 | +31% | +$5.02M |
|
|
25
FedEx
FDX
$54.5B
| $19.2M | 1.46% | +112,930 | New | +$19.2M |
|