MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.83%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.97B
AUM Growth
+$1.97B
(+1.2%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
121
New
10
Increased
19
Reduced
26
Closed
48
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$48.3M |
| 2 |
Comcast
CMCSA
|
$43.4M |
| 3 |
Viatris
VTRS
|
$38.9M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.6M |
| 5 |
Mastercard
MA
|
$33.9M |
Top Sells
| 1 |
Verizon
VZ
|
$77M |
| 2 |
Bank of America
BAC
|
$68.6M |
| 3 |
Citigroup
C
|
$53.1M |
| 4 |
CSX Corp
CSX
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$28.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 14.68% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $154M | 7.8% | 3,944,798 +998,200 | +34% | +$38.9M |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $113M | 5.71% | 1,433,899 +175,000 | +14% | +$13.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.6M | 4.69% | 109,204 -19,200 | -15% | -$16.3M |
|
|
4
Comcast
CMCSA
$125B
| $78.6M | 3.98% | 2,089,984 +1,153,592 | +123% | +$43.4M |
|
5
AT&T
T
$209B
| $74.1M | 3.76% | 1,783,640 -437,000 | -20% | -$18.2M |
|
|
6
Citigroup
C
$178B
| $72M | 3.65% | 1,203,505 -888,340 | -42% | -$53.1M |
|
7
Cisco
CSCO
$274B
| $71.4M | 3.62% | 2,112,340 +86,000 | +4% | +$2.91M |
|
8
Visa
V
$683B
| $71M | 3.6% | 799,010 | – | – |
|
|
9
Bank of America
BAC
$376B
| $69.5M | 3.52% | 2,946,452 -2,906,652 | -50% | -$68.6M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $68.6M | 3.48% | 1,347,105 +757,000 | +128% | +$38.6M |
|
11
Amazon
AMZN
$2.44T
| $51.6M | 2.61% | 58,171 +24,621 | +73% | +$21.8M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $49.9M | 2.53% | 812,144 -290,000 | -26% | -$17.8M |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $48.3M | 2.45% | +470,000 | New | +$48.3M |
|
14
Honeywell
HON
$139B
| $47.2M | 2.39% | 378,000 +9,000 | +2% | +$1.12M |
|
15
Walt Disney
DIS
$213B
| $43.7M | 2.21% | 385,060 | – | – |
|
16
General Motors
GM
$55.8B
| $41.2M | 2.09% | 1,164,190 -602,000 | -34% | -$21.3M |
|
17
Oracle
ORCL
$635B
| $40.4M | 2.05% | 906,690 +339,200 | +60% | +$15.1M |
|
18
Philip Morris
PM
$260B
| $40.4M | 2.05% | 357,420 +142,420 | +66% | +$16.1M |
|
19
JPMorgan Chase
JPM
$829B
| $39.2M | 1.99% | 445,975 -13,590 | -3% | -$1.19M |
|
20
FedEx
FDX
$54.5B
| $37.5M | 1.9% | 192,093 | – | – |
|
|
21
Mastercard
MA
$538B
| $33.9M | 1.72% | +301,230 | New | +$33.9M |
|
22
Johnson Controls International
JCI
$69.9B
| $32M | 1.62% | +759,410 | New | +$32M |
|
23
PayPal
PYPL
$67.1B
| $31.5M | 1.6% | 732,111 | – | – |
|
24
Boeing
BA
$177B
| $30M | 1.52% | 169,820 -72,780 | -30% | -$12.9M |
|
25
GE Aerospace
GE
$292B
| $29M | 1.47% | 974,600 +954,700 | +4,797% | +$28.4M |
|