MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.68%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.57B
AUM Growth
+$1.57B
(+17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
77
New
11
Increased
19
Reduced
8
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$84.7M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Cisco
CSCO
|
$24.3M |
| 4 |
CVS Health
CVS
|
$19.2M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
| 3 |
Capri Holdings
CPRI
|
$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.1M |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Financials | 26.48% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.21% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $98.1M | 6.25% | 5,830,342 +807,700 | +16% | +$13.6M |
|
2
Citigroup
C
$178B
| $91.8M | 5.85% | 1,774,226 | – | – |
|
|
3
Viatris
VTRS
$12.3B
| $84.7M | 5.4% | +1,566,732 | New | +$84.7M |
|
4
JPMorgan Chase
JPM
$829B
| $79.5M | 5.07% | 1,204,315 | – | – |
|
5
GE Aerospace
GE
$292B
| $65.9M | 4.2% | 2,116,860 +2,600 | +0.1% | +$81K |
|
6
American International
AIG
$45.1B
| $65.7M | 4.18% | 1,059,950 +9,000 | +0.9% | +$558K |
|
7
General Motors
GM
$55.8B
| $63.7M | 4.06% | 1,873,721 | – | – |
|
8
Comcast
CMCSA
$125B
| $56M | 3.57% | 992,827 | – | – |
|
9
Merck
MRK
$210B
| $52.8M | 3.36% | 999,875 +480 | +0% | +$25.4K |
|
10
Gilead Sciences
GILD
$140B
| $50.8M | 3.24% | 502,260 +750 | +0.1% | +$75.9K |
|
|
11
CVS Health
CVS
$92.8B
| $50M | 3.18% | 511,240 +196,010 | +62% | +$19.2M |
|
|
12
Visa
V
$683B
| $47.6M | 3.03% | 613,550 +241,650 | +65% | +$18.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 2.84% | 57,248 -14,000 | -20% | -$10.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $43M | 2.74% | 418,960 | – | – |
|
15
RTX Corp
RTX
$212B
| $39.7M | 2.53% | 413,355 | – | – |
|
16
Perrigo
PRGO
$3.27B
| $39.4M | 2.51% | 272,363 -60,000 | -18% | -$8.68M |
|
17
FedEx
FDX
$54.5B
| $38.9M | 2.48% | 261,275 +250 | +0.1% | +$37.2K |
|
18
Amgen
AMGN
$155B
| $36.5M | 2.33% | 225,070 | – | – |
|
19
Pfizer
PFE
$141B
| $34.5M | 2.2% | 1,068,532 | – | – |
|
20
Nice
NICE
$8.73B
| $33.7M | 2.15% | 588,192 +75,187 | +15% | +$4.31M |
|
21
Opko Health
OPK
$1.1B
| $30.5M | 1.95% | 3,039,693 +316,610 | +12% | +$3.18M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $27.3M | 1.74% | 562,337 | – | – |
|
23
AT&T
T
$209B
| $26.2M | 1.67% | 760,400 +2,300 | +0.3% | +$79.1K |
|
|
24
Booking.com
BKNG
$181B
| $26.1M | 1.66% | +20,435 | New | +$26.1M |
|
25
Home Depot
HD
$405B
| $25.4M | 1.62% | 191,806 | – | – |
|