MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.72%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.15B
AUM Growth
+$2.15B
(+8.8%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
84
New
11
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$40.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$38.7M |
| 3 |
Nice
NICE
|
$34.6M |
| 4 |
EOG Resources
EOG
|
$30.2M |
| 5 |
WIX.com
WIX
|
$29.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$50.4M |
| 3 |
GE Aerospace
GE
|
$29M |
| 4 |
General Motors
GM
|
$27.4M |
| 5 |
Amazon
AMZN
|
$23.4M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 18.96% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $145M | 6.77% | 3,744,798 -200,000 | -5% | -$7.76M |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $127M | 5.91% | 1,223,899 -210,000 | -15% | -$21.8M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $91.8M | 4.28% | 841,975 +371,975 | +79% | +$40.6M |
|
4
Visa
V
$683B
| $83.5M | 3.89% | 890,685 +91,675 | +11% | +$8.6M |
|
5
Comcast
CMCSA
$125B
| $81.3M | 3.79% | 2,089,984 | – | – |
|
6
Citigroup
C
$178B
| $80.3M | 3.74% | 1,201,125 -2,380 | -0.2% | -$159K |
|
7
Cisco
CSCO
$274B
| $66.1M | 3.08% | 2,112,340 | – | – |
|
8
Bank of America
BAC
$376B
| $63.2M | 2.95% | 2,606,817 -339,635 | -12% | -$8.24M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58.3M | 2.72% | 1,347,105 | – | – |
|
10
Honeywell
HON
$139B
| $50.4M | 2.35% | 378,000 | – | – |
|
11
AT&T
T
$209B
| $49M | 2.29% | 1,299,840 -483,800 | -27% | -$18.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 2.24% | 51,776 -57,428 | -53% | -$53.4M |
|
13
Oracle
ORCL
$635B
| $45.5M | 2.12% | 906,690 | – | – |
|
|
SODA
14
DELISTED
SodaStream International Ltd
SODA
| $44.8M | 2.09% | 837,556 +525,720 | +169% | +$28.1M |
|
15
Mastercard
MA
$538B
| $44.8M | 2.09% | 368,530 +67,300 | +22% | +$8.17M |
|
16
Merck
MRK
$210B
| $44.7M | 2.08% | 698,195 +272,500 | +64% | +$17.5M |
|
17
Philip Morris
PM
$260B
| $42M | 1.96% | 357,420 | – | – |
|
18
FedEx
FDX
$54.5B
| $41.4M | 1.93% | 190,643 -1,450 | -0.8% | -$315K |
|
19
Walt Disney
DIS
$213B
| $40.9M | 1.91% | 385,060 | – | – |
|
20
PayPal
PYPL
$67.1B
| $39.3M | 1.83% | 732,111 | – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $38.7M | 1.8% | +297,900 | New | +$38.7M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $37.1M | 1.73% | 152,700 +61,030 | +67% | +$14.8M |
|
|
23
Nice
NICE
$8.73B
| $34.6M | 1.61% | +439,459 | New | +$34.6M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $33.9M | 1.58% | 544,500 +152,800 | +39% | +$9.5M |
|
25
Boeing
BA
$177B
| $33.6M | 1.56% | 169,820 | – | – |
|