MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+2.07%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.22B
AUM Growth
+$82.7M
(+7.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
70
New
5
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
+$50M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
GE Aerospace
GE
|
+$17.3M |
| 4 |
General Motors
GM
|
+$14.4M |
| 5 |
Citigroup
C
|
+$12.1M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$20.8M |
| 2 |
IBM
IBM
|
+$15.9M |
| 3 |
Yum! Brands
YUM
|
+$14.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$14M |
| 5 |
PepsiCo
PEP
|
+$9.14M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Financials | 19% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Communication Services | 13.69% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$266B
| $20.5M | 1.68% |
914,300
| – | – |
|
27
NOV
NOV
$4.85B
| $20.5M | 1.68% |
291,722
| – | – |
|
28
Goldman Sachs
GS
$231B
| $19.9M | 1.63% |
121,658
-390
| -0.3% | -$63.9K |
|
29
Ford
F
$45.7B
| $19.1M | 1.57% |
1,225,700
| – | – |
|
30
Walmart
WMT
$816B
| $19M | 1.56% |
746,100
| – | – |
|
31
Nike
NKE
$109B
| $18.9M | 1.55% |
512,000
| – | – |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.6M | 1.52% |
591,350
+55,000
| +10% | +$1.73M |
|
33
Nice
NICE
$8.85B
| $18.5M | 1.51% |
413,331
+35,326
| +9% | +$1.58M |
|
|
34
GE Aerospace
GE
$293B
| $17.3M | 1.41% |
+139,065
| New | +$17.3M |
|
35
CVS Health
CVS
$91B
| $15.6M | 1.28% |
208,880
-89,500
| -30% | -$6.7M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | 1.19% |
400,900
| – | – |
|
37
Transocean
RIG
$2.96B
| $10.5M | 0.86% |
253,479
| – | – |
|
|
EZCH
38
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.18M | 0.51% |
243,700
-20,000
| -8% | -$507K |
|
|
RRM
39
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $5.26M | 0.43% |
574,687
| – | – |
|
40
Evogene
EVGN
$10.8M
| $4.34M | 0.36% |
22,770
-1,230
| -5% | -$234K |
|
41
LivePerson
LPSN
$95.7M
| $4.27M | 0.35% |
353,759
-93,041
| -21% | -$1.12M |
|
|
FCRE
42
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $4.13M | 0.34% |
52,235
-46,000
| -47% | -$3.64M |
|
43
Protalix BioTherapeutics
PLX
$137M
| $3.83M | 0.31% |
83,608
-20,500
| -20% | -$939K |
|
|
SODA
44
DELISTED
SodaStream International Ltd
SODA
| $3.51M | 0.29% |
79,660
+25,600
| +47% | +$1.13M |
|
45
Allot
ALLT
$402M
| $3.46M | 0.28% |
256,707
+245,500
| +2,191% | +$3.3M |
|
|
ORBK
46
DELISTED
Orbotech Ltd
ORBK
| $2.81M | 0.23% |
182,343
+132,343
| +265% | +$2.04M |
|
47
Ellomay Capital Ltd
ELLO
$238M
| $1.43M | 0.12% |
145,090
| – | – |
|
48
Kamada
KMDA
$411M
| $1.36M | 0.11% |
93,800
| – | – |
|
|
PNTR
49
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.1M | 0.09% |
111,605
| – | – |
|
50
Ormat Technologies
ORA
$5.46B
| $926K | 0.08% |
30,871
+16,700
| +118% | +$501K |
|