MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+2.71%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.25B
AUM Growth
+$28.7M
(+2.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
69
New
5
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
Visa
V
|
$30.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
Citigroup
C
|
$12.8M |
| 4 |
GE Aerospace
GE
|
$11.7M |
| 5 |
Merck
MRK
|
$11.3M |
Top Sells
| 1 |
Kroger
KR
|
$34.5M |
| 2 |
Tapestry
TPR
|
$23M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.6M |
| 4 |
Bank of America
BAC
|
$12.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.2M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Financials | 20.53% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Communication Services | 15.7% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.92B
| $21.7M | 1.73% |
263,050
-28,672
| -10% | -$2.36M |
|
27
Ford
F
$46.5B
| $21.1M | 1.69% |
1,225,700
| – | – |
|
28
Goldman Sachs
GS
$225B
| $20.4M | 1.63% |
121,658
| – | – |
|
29
Nike
NKE
$110B
| $19.9M | 1.59% |
512,000
| – | – |
|
30
Walmart
WMT
$815B
| $18.7M | 1.49% |
746,100
| – | – |
|
31
Nice
NICE
$8.83B
| $17.3M | 1.38% |
423,331
+10,000
| +2% | +$408K |
|
32
CVS Health
CVS
$89.1B
| $15.7M | 1.26% |
208,880
| – | – |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.1M | 1.21% |
398,200
-2,700
| -0.7% | -$102K |
|
34
Transocean
RIG
$2.98B
| $11.4M | 0.91% |
253,479
| – | – |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.88M | 0.79% |
283,398
-349,069
| -55% | -$12.2M |
|
|
EZCH
36
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.28M | 0.5% |
243,700
| – | – |
|
|
RRM
37
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $5.86M | 0.47% |
654,687
+80,000
| +14% | +$716K |
|
38
Evogene
EVGN
$11.1M
| $4.24M | 0.34% |
25,884
+3,114
| +14% | +$510K |
|
39
LivePerson
LPSN
$93.7M
| $3.59M | 0.29% |
353,759
| – | – |
|
40
Allot
ALLT
$402M
| $3.35M | 0.27% |
256,707
| – | – |
|
|
FCRE
41
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.2M | 0.26% |
52,235
| – | – |
|
42
Protalix BioTherapeutics
PLX
$126M
| $3.05M | 0.24% |
83,608
| – | – |
|
|
ORBK
43
DELISTED
Orbotech Ltd
ORBK
| $2.77M | 0.22% |
182,343
| – | – |
|
44
DNOW Inc
DNOW
$1.66B
| $2.38M | 0.19% |
+65,763
| New | +$2.38M |
|
|
SODA
45
DELISTED
SodaStream International Ltd
SODA
| $1.85M | 0.15% |
55,060
-24,600
| -31% | -$827K |
|
46
Perion Network
PERI
$416M
| $1.77M | 0.14% |
58,400
+31,467
| +117% | +$954K |
|
47
WIX.com
WIX
$8.52B
| $1.53M | 0.12% |
+77,334
| New | +$1.53M |
|
48
Ellomay Capital Ltd
ELLO
$242M
| $1.41M | 0.11% |
145,090
| – | – |
|
49
Nova
NVMI
$8.11B
| $1.19M | 0.1% |
99,400
+22,100
| +29% | +$265K |
|
|
PNTR
50
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.02M | 0.08% |
111,605
| – | – |
|