MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.45%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.95B
AUM Growth
+$1.95B
(+7.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
118
New
37
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$38.8M |
| 2 |
Philip Morris
PM
|
$19.7M |
| 3 |
Medtronic
MDT
|
$15.9M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$11.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Bank of America
BAC
|
$29.1M |
| 3 |
Perrigo
PRGO
|
$25.6M |
| 4 |
Wells Fargo
WFC
|
$24.4M |
| 5 |
Citigroup
C
|
$19.2M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 19.5% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $129M | 6.64% | 5,853,104 -1,315,878 | -18% | -$29.1M |
|
|
2
Citigroup
C
$178B
| $124M | 6.38% | 2,091,845 -323,310 | -13% | -$19.2M |
|
3
Viatris
VTRS
$12.3B
| $112M | 5.77% | 2,946,598 +203,800 | +7% | +$7.77M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 5.22% | 128,404 +6,573 | +5% | +$5.21M |
|
5
AT&T
T
$209B
| $94.4M | 4.85% | 2,220,640 +24,860 | +1% | +$1.06M |
|
6
Verizon
VZ
$186B
| $85M | 4.36% | 1,592,020 +18,030 | +1% | +$962K |
|
7
Comcast
CMCSA
$125B
| $64.7M | 3.32% | 936,392 | – | – |
|
8
Visa
V
$683B
| $62.3M | 3.2% | 799,010 | – | – |
|
9
General Motors
GM
$55.8B
| $61.5M | 3.16% | 1,766,190 -119,481 | -6% | -$4.16M |
|
10
Cisco
CSCO
$274B
| $61.2M | 3.14% | 2,026,340 +10,000 | +0.5% | +$302K |
|
|
KITE
11
DELISTED
Kite Pharma, Inc.
KITE
| $56.4M | 2.9% | 1,258,899 +250,000 | +25% | +$11.2M |
|
12
Honeywell
HON
$139B
| $42.7M | 2.19% | 369,000 +10,300 | +3% | +$1.19M |
|
13
CSX Corp
CSX
$60.6B
| $42M | 2.16% | 1,169,500 -14,300 | -1% | -$514K |
|
|
MBLY
14
DELISTED
Mobileye N.V.
MBLY
| $42M | 2.16% | 1,102,144 +150,000 | +16% | +$5.72M |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $40.8M | 2.09% | 1,125,753 +1,070,000 | +1,919% | +$38.8M |
|
16
Walt Disney
DIS
$213B
| $40.1M | 2.06% | 385,060 -6,750 | -2% | -$703K |
|
|
17
JPMorgan Chase
JPM
$829B
| $39.7M | 2.03% | 459,565 -745,830 | -62% | -$64.4M |
|
18
Boeing
BA
$177B
| $37.8M | 1.94% | 242,600 -8,800 | -4% | -$1.37M |
|
19
FedEx
FDX
$54.5B
| $35.8M | 1.84% | 192,093 -32 | -0% | -$5.96K |
|
|
20
Perrigo
PRGO
$3.27B
| $32M | 1.64% | 384,763 -307,260 | -44% | -$25.6M |
|
21
Kroger
KR
$44.9B
| $31.4M | 1.61% | 909,110 -206,400 | -19% | -$7.12M |
|
22
Opko Health
OPK
$1.1B
| $31.1M | 1.59% | 3,339,693 | – | – |
|
23
PayPal
PYPL
$67.1B
| $28.9M | 1.48% | 732,111 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $28.7M | 1.47% | 401,110 -102,250 | -20% | -$7.32M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $28.2M | 1.45% | 391,700 | – | – |
|