MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.03%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$61.5M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$50.7M |
| 4 |
Comcast
CMCSA
|
$47.2M |
| 5 |
Walt Disney
DIS
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.78% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 14.85% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $19M | 1.61% |
+1,225,700
| New | +$19M |
|
27
Walmart
WMT
$793B
| $18.5M | 1.58% |
+248,980
| New | +$18.5M |
|
28
Goldman Sachs
GS
$221B
| $18.5M | 1.57% |
+122,104
| New | +$18.5M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.1M | 1.54% |
+536,350
| New | +$18.1M |
|
30
NOV
NOV
$4.82B
| $18.1M | 1.54% |
+263,050
| New | +$18.1M |
|
31
Yum! Brands
YUM
$40.1B
| $17.5M | 1.48% |
+252,149
| New | +$17.5M |
|
32
CVS Health
CVS
$93B
| $17.1M | 1.45% |
+298,380
| New | +$17.1M |
|
33
Mondelez International
MDLZ
$79.3B
| $16.8M | 1.43% |
+589,907
| New | +$16.8M |
|
34
Home Depot
HD
$406B
| $16M | 1.36% |
+207,000
| New | +$16M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.3M | 1.3% |
+401,344
| New | +$15.3M |
|
36
Baidu
BIDU
$33.1B
| $14.6M | 1.24% |
+154,580
| New | +$14.6M |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.5M | 1.23% |
+204,100
| New | +$14.5M |
|
|
PBTH
38
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $14.4M | 1.23% |
+2,294,271
| New | +$14.4M |
|
39
Nice
NICE
$8.48B
| $13.9M | 1.18% |
+378,005
| New | +$13.9M |
|
40
IBM
IBM
$227B
| $13.4M | 1.14% |
+70,053
| New | +$13.4M |
|
41
GSK
GSK
$79.3B
| $13.3M | 1.13% |
+265,945
| New | +$13.3M |
|
42
Procter & Gamble
PG
$370B
| $13.1M | 1.12% |
+170,725
| New | +$13.1M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 1.05% |
+14,065
| New | +$12.4M |
|
44
Transocean
RIG
$2.82B
| $12.2M | 1.03% |
+253,479
| New | +$12.2M |
|
|
FCRE
45
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $7.99M | 0.68% |
+501,176
| New | +$7.99M |
|
|
EZCH
46
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $7.85M | 0.67% |
+290,900
| New | +$7.85M |
|
47
Protalix BioTherapeutics
PLX
$128M
| $5.36M | 0.45% |
+1,091,078
| New | +$5.36M |
|
48
LivePerson
LPSN
$86M
| $4.72M | 0.4% |
+526,800
| New | +$4.72M |
|
|
RRM
49
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $4.64M | 0.39% |
+574,687
| New | +$4.64M |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $2.83M | 0.24% |
+57,000
| New | +$2.83M |
|