MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.88%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
85
New
17
Increased
17
Reduced
23
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$36.1M |
| 2 |
Boeing
BA
|
$33.1M |
| 3 |
SPLS
Staples Inc
SPLS
|
$24.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$23.8M |
| 5 |
Kroger
KR
|
$22.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$65M |
| 2 |
American International
AIG
|
$43.4M |
| 3 |
Nice
NICE
|
$39.3M |
| 4 |
Alibaba
BABA
|
$37.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$21.1M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Healthcare | 21.16% |
| 3 | Communication Services | 20.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $114M | 6.27% | 2,415,155 -27,996 | -1% | -$1.32M |
|
2
Bank of America
BAC
$376B
| $112M | 6.17% | 7,168,982 -80,200 | -1% | -$1.26M |
|
3
Viatris
VTRS
$12.3B
| $105M | 5.75% | 2,742,798 +76,000 | +3% | +$2.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $98M | 5.39% | 121,831 | – | – |
|
5
AT&T
T
$209B
| $89.2M | 4.9% | 2,195,780 +7,680 | +0.4% | +$312K |
|
6
Verizon
VZ
$186B
| $81.8M | 4.5% | 1,573,990 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $80.3M | 4.41% | 1,205,395 | – | – |
|
8
Visa
V
$683B
| $66.1M | 3.63% | 799,010 +177,000 | +28% | +$14.6M |
|
9
Cisco
CSCO
$274B
| $64M | 3.52% | 2,016,340 | – | – |
|
10
Perrigo
PRGO
$3.27B
| $63.9M | 3.51% | 692,023 -66,670 | -9% | -$6.16M |
|
11
Comcast
CMCSA
$125B
| $62.1M | 3.42% | 936,392 -305,285 | -25% | -$20.3M |
|
12
General Motors
GM
$55.8B
| $59.9M | 3.29% | 1,885,671 | – | – |
|
|
KITE
13
DELISTED
Kite Pharma, Inc.
KITE
| $56.4M | 3.1% | 1,008,899 +324,000 | +47% | +$18.1M |
|
14
Honeywell
HON
$139B
| $41.6M | 2.29% | 358,700 +90,050 | +34% | +$10.4M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $40.5M | 2.23% | 952,144 +558,185 | +142% | +$23.8M |
|
16
Gilead Sciences
GILD
$140B
| $39.8M | 2.19% | 503,360 +500 | +0.1% | +$39.6K |
|
17
Walt Disney
DIS
$213B
| $36.4M | 2% | 391,810 -400 | -0.1% | -$37.1K |
|
|
18
CSX Corp
CSX
$60.6B
| $36.1M | 1.99% | +1,183,800 | New | +$36.1M |
|
19
Opko Health
OPK
$1.1B
| $35.4M | 1.94% | 3,339,693 +300,000 | +10% | +$3.18M |
|
20
FedEx
FDX
$54.5B
| $33.6M | 1.85% | 192,125 -26,550 | -12% | -$4.64M |
|
|
21
Boeing
BA
$177B
| $33.1M | 1.82% | +251,400 | New | +$33.1M |
|
|
22
Kroger
KR
$44.9B
| $33.1M | 1.82% | 1,115,510 +762,310 | +216% | +$22.6M |
|
23
PayPal
PYPL
$67.1B
| $30M | 1.65% | 732,111 +7,155 | +1% | +$293K |
|
24
Pfizer
PFE
$141B
| $26.5M | 1.46% | 782,532 -286,000 | -27% | -$9.69M |
|
25
Exxon Mobil
XOM
$487B
| $25.3M | 1.39% | 289,570 | – | – |
|