MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.05%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
130
New
6
Increased
12
Reduced
18
Closed
65
Top Buys
| 1 |
General Motors
GM
|
$22.6M |
| 2 |
Starbucks
SBUX
|
$15M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$13.7M |
| 4 |
Opko Health
OPK
|
$8.27M |
| 5 |
Home Depot
HD
|
$6.09M |
Top Sells
| 1 |
Perrigo
PRGO
|
$40M |
| 2 |
McDonald's
MCD
|
$19.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.71M |
| 4 |
GIVN
GIVEN IMAGING LTD
GIVN
|
$2.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Financials | 18.78% |
| 3 | Communication Services | 13.79% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $20.9M | 1.84% |
263,050
| – | – |
|
27
Mondelez International
MDLZ
$79.3B
| $20.8M | 1.83% |
590,060
| – | – |
|
28
Cisco
CSCO
$268B
| $20.5M | 1.8% |
914,300
+208,054
| +29% | +$4.67M |
|
29
Nike
NKE
$110B
| $20.1M | 1.77% |
256,000
-314
| -0.1% | -$24.7K |
|
30
Walmart
WMT
$793B
| $19.6M | 1.72% |
248,700
-280
| -0.1% | -$22K |
|
31
Ford
F
$46.2B
| $18.9M | 1.66% |
1,225,700
| – | – |
|
32
IBM
IBM
$227B
| $15.9M | 1.4% |
84,990
-100
| -0.1% | -$18.7K |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.9M | 1.4% |
536,350
| – | – |
|
34
Nice
NICE
$8.48B
| $15.5M | 1.36% |
378,005
| – | – |
|
35
Yum! Brands
YUM
$40.1B
| $14.7M | 1.29% |
193,794
-355
| -0.2% | -$26.9K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 1.16% |
400,900
-444
| -0.1% | -$14.6K |
|
37
Transocean
RIG
$2.82B
| $12.5M | 1.1% |
253,479
| – | – |
|
38
Qualcomm
QCOM
$170B
| $7.02M | 0.62% |
94,530
-190
| -0.2% | -$14.1K |
|
39
LivePerson
LPSN
$86M
| $6.62M | 0.58% |
446,800
-60,000
| -12% | -$889K |
|
|
EZCH
40
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.49M | 0.57% |
263,700
+19,200
| +8% | +$473K |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $6.43M | 0.57% |
110,000
| – | – |
|
|
FCRE
42
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $6.36M | 0.56% |
491,176
| – | – |
|
|
RRM
43
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $4.83M | 0.42% |
574,687
| – | – |
|
44
Evogene
EVGN
$10.8M
| $4.72M | 0.41% |
+240,000
| New | +$4.72M |
|
45
Protalix BioTherapeutics
PLX
$128M
| $4.05M | 0.36% |
1,041,078
| – | – |
|
|
SODA
46
DELISTED
SodaStream International Ltd
SODA
| $2.68M | 0.24% |
54,060
+41,700
| +337% | +$2.07M |
|
47
Perion Network
PERI
$418M
| $1.76M | 0.15% |
145,800
+57,000
| +64% | +$689K |
|
48
Ellomay Capital Ltd
ELLO
$229M
| $1.41M | 0.12% |
+145,090
| New | +$1.41M |
|
49
Kamada
KMDA
$401M
| $1.4M | 0.12% |
93,800
+600
| +0.6% | +$8.92K |
|
|
PNTR
50
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.32M | 0.12% |
111,605
-13,077
| -10% | -$155K |
|