MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.35%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
82
New
7
Increased
23
Reduced
17
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$87.9M |
| 2 |
Perrigo
PRGO
|
$40.2M |
| 3 |
AT&T
T
|
$37.7M |
| 4 |
Viatris
VTRS
|
$36.5M |
| 5 |
Honeywell
HON
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46.4M |
| 2 |
Wells Fargo
WFC
|
$33.4M |
| 3 |
Valero Energy
VLO
|
$23.9M |
| 4 |
Merck
MRK
|
$20.1M |
| 5 |
Starbucks
SBUX
|
$19.7M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Financials | 23.99% |
| 3 | Communication Services | 21.89% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $115M | 6.51% | 2,666,798 +844,266 | +46% | +$36.5M |
|
2
Citigroup
C
$178B
| $104M | 5.85% | 2,443,151 +360,385 | +17% | +$15.3M |
|
3
Bank of America
BAC
$376B
| $96.2M | 5.43% | 7,249,182 +591,090 | +9% | +$7.84M |
|
|
4
AT&T
T
$209B
| $94.5M | 5.34% | 2,188,100 +872,700 | +66% | +$37.7M |
|
|
5
Verizon
VZ
$186B
| $87.9M | 4.97% | +1,573,990 | New | +$87.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.7M | 4.84% | 121,831 +19,173 | +19% | +$13.5M |
|
7
Comcast
CMCSA
$125B
| $80.9M | 4.57% | 1,241,677 -50,500 | -4% | -$3.29M |
|
8
JPMorgan Chase
JPM
$829B
| $74.9M | 4.23% | 1,205,395 +200 | +0% | +$12.4K |
|
9
CVS Health
CVS
$92.8B
| $71.2M | 4.02% | 743,190 -2,680 | -0.4% | -$257K |
|
|
10
Perrigo
PRGO
$3.27B
| $68.8M | 3.89% | 758,693 +443,580 | +141% | +$40.2M |
|
11
Cisco
CSCO
$274B
| $57.8M | 3.27% | 2,016,340 +715,065 | +55% | +$20.5M |
|
12
General Motors
GM
$55.8B
| $53.4M | 3.01% | 1,885,671 +850 | +0% | +$24.1K |
|
13
Visa
V
$683B
| $46.1M | 2.61% | 622,010 +8,460 | +1% | +$627K |
|
14
Gilead Sciences
GILD
$140B
| $41.9M | 2.37% | 502,860 +420 | +0.1% | +$35K |
|
15
American International
AIG
$45.1B
| $38.8M | 2.19% | 732,700 -328,350 | -31% | -$17.4M |
|
16
Walt Disney
DIS
$213B
| $38.4M | 2.17% | 392,210 +3,500 | +0.9% | +$342K |
|
|
17
Merck
MRK
$210B
| $37.7M | 2.13% | 653,775 -349,600 | -35% | -$20.1M |
|
18
Pfizer
PFE
$141B
| $37.6M | 2.13% | 1,068,532 | – | – |
|
19
Nice
NICE
$8.73B
| $37.6M | 2.12% | 588,192 | – | – |
|
|
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
| $34.2M | 1.93% | 684,899 +189,911 | +38% | +$9.5M |
|
21
Amgen
AMGN
$155B
| $34.2M | 1.93% | 225,070 | – | – |
|
22
FedEx
FDX
$54.5B
| $33.2M | 1.88% | 218,675 -43,950 | -17% | -$6.67M |
|
|
23
Honeywell
HON
$139B
| $31.2M | 1.77% | +268,650 | New | +$31.2M |
|
24
Opko Health
OPK
$1.1B
| $28.4M | 1.6% | 3,039,693 | – | – |
|
25
Alibaba
BABA
$322B
| $28.3M | 1.6% | 356,300 -205,500 | -37% | -$16.3M |
|