MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.28%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
81
New
9
Increased
24
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
CVS Health
CVS
|
$24.3M |
| 5 |
Walt Disney
DIS
|
$22.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 2 |
RTX Corp
RTX
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
GE Aerospace
GE
|
$18.6M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 25.66% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $90M | 5.39% | 6,658,092 +827,750 | +14% | +$11.2M |
|
2
Citigroup
C
$178B
| $87M | 5.2% | 2,082,766 +308,540 | +17% | +$12.9M |
|
3
Viatris
VTRS
$12.3B
| $84.5M | 5.05% | 1,822,532 +255,800 | +16% | +$11.9M |
|
4
Comcast
CMCSA
$125B
| $78.9M | 4.72% | 1,292,177 +299,350 | +30% | +$18.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.3M | 4.69% | +102,658 | New | +$78.3M |
|
|
6
CVS Health
CVS
$92.8B
| $77.4M | 4.63% | 745,870 +234,630 | +46% | +$24.3M |
|
7
JPMorgan Chase
JPM
$829B
| $71.4M | 4.27% | 1,205,195 +880 | +0.1% | +$52.1K |
|
8
General Motors
GM
$55.8B
| $59.2M | 3.54% | 1,884,821 +11,100 | +0.6% | +$349K |
|
9
American International
AIG
$45.1B
| $57.4M | 3.43% | 1,061,050 +1,100 | +0.1% | +$59.5K |
|
10
Merck
MRK
$210B
| $53.1M | 3.18% | 1,003,375 +3,500 | +0.4% | +$185K |
|
11
AT&T
T
$209B
| $51.5M | 3.08% | 1,315,400 +555,000 | +73% | +$21.7M |
|
|
12
GE Aerospace
GE
$292B
| $48.7M | 2.91% | 1,530,360 -586,500 | -28% | -$18.6M |
|
13
Visa
V
$683B
| $46.9M | 2.81% | 613,550 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $46.2M | 2.76% | 502,440 +180 | +0% | +$16.5K |
|
|
15
Alibaba
BABA
$322B
| $44.4M | 2.66% | +561,800 | New | +$44.4M |
|
16
FedEx
FDX
$54.5B
| $42.7M | 2.56% | 262,625 +1,350 | +0.5% | +$220K |
|
17
Perrigo
PRGO
$3.27B
| $40.3M | 2.41% | 315,113 +42,750 | +16% | +$5.47M |
|
|
18
Walt Disney
DIS
$213B
| $38.6M | 2.31% | 388,710 +223,840 | +136% | +$22.2M |
|
19
Nice
NICE
$8.73B
| $38.1M | 2.28% | 588,192 | – | – |
|
20
Cisco
CSCO
$274B
| $37M | 2.22% | 1,301,275 +404,675 | +45% | +$11.5M |
|
21
Amgen
AMGN
$155B
| $33.7M | 2.02% | 225,070 | – | – |
|
|
22
Wells Fargo
WFC
$263B
| $33.4M | 2% | +690,155 | New | +$33.4M |
|
23
Pfizer
PFE
$141B
| $31.7M | 1.9% | 1,068,532 | – | – |
|
24
Opko Health
OPK
$1.1B
| $31.6M | 1.89% | 3,039,693 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $30.3M | 1.81% | 471,690 +149,800 | +47% | +$9.61M |
|