MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.51%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
69
New
3
Increased
21
Reduced
6
Closed
4
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$110M |
| 2 |
Gilead Sciences
GILD
|
$51.3M |
| 3 |
ICL Group
ICL
|
$22.4M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
Visa
V
|
$18.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.7M |
| 2 |
eBay
EBAY
|
$19.2M |
| 3 |
Starbucks
SBUX
|
$15.8M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.73M |
| 5 |
Ford
F
|
$7.03M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Financials | 20.59% |
| 3 | Communication Services | 14.54% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $22.8M | 1.57% |
256,000
| – | – |
|
|
27
ICL Group
ICL
$7.91B
| $22.4M | 1.54% |
+3,100,000
| New | +$22.4M |
|
28
Goldman Sachs
GS
$221B
| $22.3M | 1.54% |
121,658
| – | – |
|
29
NOV
NOV
$4.82B
| $20M | 1.38% |
263,050
| – | – |
|
30
Walmart
WMT
$793B
| $19M | 1.31% |
248,700
| – | – |
|
|
31
Starbucks
SBUX
$99.2B
| $18.1M | 1.24% |
239,450
-209,000
| -47% | -$15.8M |
|
32
Nice
NICE
$8.48B
| $17.7M | 1.22% |
433,331
+10,000
| +2% | +$408K |
|
33
CVS Health
CVS
$93B
| $16.6M | 1.14% |
208,880
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.8M | 0.95% |
398,200
| – | – |
|
|
35
Ford
F
$46.2B
| $11.1M | 0.76% |
750,700
-475,000
| -39% | -$7.03M |
|
36
Transocean
RIG
$2.82B
| $8.1M | 0.56% |
253,479
| – | – |
|
|
EZCH
37
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $7.33M | 0.5% |
303,700
+60,000
| +25% | +$1.45M |
|
38
Allot
ALLT
$388M
| $6.03M | 0.41% |
527,839
+271,132
| +106% | +$3.1M |
|
39
WIX.com
WIX
$8.05B
| $4.83M | 0.33% |
297,252
+219,918
| +284% | +$3.57M |
|
|
RRM
40
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $4.42M | 0.3% |
654,687
| – | – |
|
41
LivePerson
LPSN
$86M
| $4.03M | 0.28% |
320,186
-33,573
| -9% | -$423K |
|
42
Evogene
EVGN
$10.8M
| $3.41M | 0.23% |
258,839
| – | – |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.98M | 0.21% |
66,490
-216,908
| -77% | -$9.73M |
|
44
Protalix BioTherapeutics
PLX
$128M
| $2.91M | 0.2% |
1,200,680
+364,602
| +44% | +$882K |
|
|
ORBK
45
DELISTED
Orbotech Ltd
ORBK
| $2.84M | 0.2% |
182,343
| – | – |
|
|
SODA
46
DELISTED
SodaStream International Ltd
SODA
| $2.43M | 0.17% |
82,400
+27,340
| +50% | +$806K |
|
47
Perion Network
PERI
$418M
| $1.94M | 0.13% |
349,407
+174,207
| +99% | +$969K |
|
48
Ormat Technologies
ORA
$5.51B
| $1.88M | 0.13% |
71,671
+44,400
| +163% | +$1.17M |
|
49
Nova
NVMI
$7.08B
| $1.69M | 0.12% |
156,255
+56,855
| +57% | +$614K |
|
|
FCRE
50
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.62M | 0.11% |
261,176
| – | – |
|