MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-9.34%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.8%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
73
New
5
Increased
22
Reduced
2
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.6M |
| 2 |
General Motors
GM
|
$27.1M |
| 3 |
Bank of America
BAC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.9M |
| 5 |
FedEx
FDX
|
$21.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$46.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$27.9M |
| 4 |
eBay
EBAY
|
$9.08M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.9M |
Sector Composition
| 1 | Healthcare | 29.59% |
| 2 | Financials | 24.79% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $88M | 6.57% | 1,774,226 | – | – |
|
|
2
Bank of America
BAC
$376B
| $78.3M | 5.84% | 5,022,642 +1,639,314 | +48% | +$25.5M |
|
3
JPMorgan Chase
JPM
$829B
| $73.4M | 5.48% | 1,204,315 +326,000 | +37% | +$19.9M |
|
4
American International
AIG
$45.1B
| $59.7M | 4.46% | 1,050,950 | – | – |
|
5
Comcast
CMCSA
$125B
| $56.5M | 4.21% | 992,827 +58,000 | +6% | +$3.3M |
|
|
6
General Motors
GM
$55.8B
| $56.2M | 4.2% | 1,873,721 +904,221 | +93% | +$27.1M |
|
7
GE Aerospace
GE
$292B
| $53.3M | 3.98% | 2,114,260 | – | – |
|
8
Perrigo
PRGO
$3.27B
| $52.3M | 3.9% | 332,363 | – | – |
|
9
Merck
MRK
$210B
| $49.4M | 3.68% | 999,395 +97,500 | +11% | +$4.82M |
|
10
Gilead Sciences
GILD
$140B
| $49.2M | 3.67% | 501,510 | – | – |
|
|
11
UnitedHealth
UNH
$281B
| $46.6M | 3.48% | +401,550 | New | +$46.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 3.39% | 71,248 -54,542 | -43% | -$34.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $39.1M | 2.92% | 418,960 +201,500 | +93% | +$18.8M |
|
|
14
FedEx
FDX
$54.5B
| $37.6M | 2.8% | 261,025 +148,095 | +131% | +$21.3M |
|
15
RTX Corp
RTX
$212B
| $36.8M | 2.74% | 413,355 +156,541 | +61% | +$13.9M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $34M | 2.53% | 562,337 | – | – |
|
17
Pfizer
PFE
$141B
| $33.6M | 2.5% | 1,068,532 +162,500 | +18% | +$5.1M |
|
18
Amgen
AMGN
$155B
| $31.1M | 2.32% | 225,070 +1,500 | +0.7% | +$207K |
|
|
19
CVS Health
CVS
$92.8B
| $30.4M | 2.27% | 315,230 +247,600 | +366% | +$23.9M |
|
20
Nice
NICE
$8.73B
| $28.9M | 2.16% | 513,005 +50,000 | +11% | +$2.82M |
|
21
Visa
V
$683B
| $25.9M | 1.93% | 371,900 | – | – |
|
22
AT&T
T
$209B
| $24.7M | 1.84% | 758,100 | – | – |
|
23
Starbucks
SBUX
$100B
| $23.4M | 1.75% | 412,500 +60,000 | +17% | +$3.41M |
|
24
Opko Health
OPK
$1.1B
| $22.9M | 1.71% | 2,723,083 | – | – |
|
|
KITE
25
DELISTED
Kite Pharma, Inc.
KITE
| $22.8M | 1.7% | 410,002 -88,058 | -18% | -$4.9M |
|