MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.18%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.09B
AUM Growth
+$1.09B
(-7.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
138
New
3
Increased
15
Reduced
31
Closed
14
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19M |
| 2 |
Opko Health
OPK
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 4 |
eBay
EBAY
|
$9.59M |
| 5 |
ConocoPhillips
COP
|
$7.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.8M |
| 2 |
Qualcomm
QCOM
|
$24.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$15.2M |
| 4 |
Baidu
BIDU
|
$14.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 12.43% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $19.3M | 1.77% |
122,048
-56
| -0% | -$8.86K |
|
27
McDonald's
MCD
$226B
| $19.2M | 1.76% |
199,432
-52,350
| -21% | -$5.04M |
|
28
Nike
NKE
$110B
| $18.6M | 1.7% |
256,314
-64,000
| -20% | -$4.65M |
|
29
Mondelez International
MDLZ
$79.3B
| $18.5M | 1.7% |
590,060
+153
| +0% | +$4.81K |
|
30
Walmart
WMT
$793B
| $18.4M | 1.69% |
248,980
| – | – |
|
31
CVS Health
CVS
$93B
| $16.9M | 1.55% |
298,380
| – | – |
|
32
Cisco
CSCO
$268B
| $16.5M | 1.52% |
706,246
-108,605
| -13% | -$2.54M |
|
33
IBM
IBM
$227B
| $15.8M | 1.44% |
85,090
+15,037
| +21% | +$2.78M |
|
34
Nice
NICE
$8.48B
| $15.6M | 1.43% |
378,005
| – | – |
|
|
35
Opko Health
OPK
$1.1B
| $14.4M | 1.32% |
+1,634,133
| New | +$14.4M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $14M | 1.28% |
536,350
| – | – |
|
37
Yum! Brands
YUM
$40.1B
| $13.9M | 1.27% |
194,149
-58,000
| -23% | -$4.14M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 1.15% |
401,344
| – | – |
|
39
Transocean
RIG
$2.82B
| $11.3M | 1.03% |
253,479
| – | – |
|
|
FCRE
40
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $7.81M | 0.72% |
491,176
-10,000
| -2% | -$159K |
|
|
41
Qualcomm
QCOM
$170B
| $6.38M | 0.58% |
94,720
-363,520
| -79% | -$24.5M |
|
|
EZCH
42
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.03M | 0.55% |
244,500
-46,400
| -16% | -$1.14M |
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| $5.61M | 0.51% |
+110,000
| New | +$5.61M |
|
44
LivePerson
LPSN
$86M
| $4.78M | 0.44% |
506,800
-20,000
| -4% | -$189K |
|
45
Protalix BioTherapeutics
PLX
$128M
| $4.72M | 0.43% |
1,041,078
-50,000
| -5% | -$226K |
|
|
RRM
46
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $4.39M | 0.4% |
574,687
| – | – |
|
|
GIVN
47
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.01M | 0.18% |
104,446
-40,000
| -28% | -$769K |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $1.7M | 0.16% |
30,000
-27,000
| -47% | -$1.53M |
|
49
Kamada
KMDA
$401M
| $1.43M | 0.13% |
93,200
-30,000
| -24% | -$459K |
|
50
Ormat Technologies
ORA
$5.51B
| $1.31M | 0.12% |
49,042
-39,558
| -45% | -$1.06M |
|