MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.35%
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
(-22%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
65
New
–
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 3 |
GE Aerospace
GE
|
$3.56M |
| 4 |
Nice
NICE
|
$1.5M |
| 5 |
Allot
ALLT
|
$1.01M |
Top Sells
| 1 |
Home Depot
HD
|
$37.8M |
| 2 |
Visa
V
|
$36.6M |
| 3 |
Walt Disney
DIS
|
$35.8M |
| 4 |
eBay
EBAY
|
$34.2M |
| 5 |
Johnson & Johnson
JNJ
|
$27.7M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Financials | 18.84% |
| 3 | Communication Services | 14.85% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $14.5M | 1.27% |
176,250
-63,200
| -26% | -$5.19M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.1M | 1.23% |
398,200
| – | – |
|
28
Ford
F
$46.2B
| $11.6M | 1.02% |
750,700
| – | – |
|
29
CVS Health
CVS
$93B
| $11.2M | 0.98% |
115,930
-92,950
| -44% | -$8.95M |
|
|
30
eBay
EBAY
$41.2B
| $8.46M | 0.74% |
150,756
-610,100
| -80% | -$34.2M |
|
31
WIX.com
WIX
$8.05B
| $6.24M | 0.55% |
297,252
| – | – |
|
|
32
Allot
ALLT
$388M
| $5.86M | 0.51% |
637,839
+110,000
| +21% | +$1.01M |
|
|
EZCH
33
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.81M | 0.51% |
303,700
| – | – |
|
|
RRM
34
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $4.71M | 0.41% |
654,687
| – | – |
|
35
Transocean
RIG
$2.82B
| $4.65M | 0.41% |
253,479
| – | – |
|
36
PepsiCo
PEP
$204B
| $4.03M | 0.35% |
42,590
-207,850
| -83% | -$19.7M |
|
|
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.61M | 0.32% |
84,490
+18,000
| +27% | +$769K |
|
|
ORBK
38
DELISTED
Orbotech Ltd
ORBK
| $3.44M | 0.3% |
232,343
+50,000
| +27% | +$740K |
|
39
LivePerson
LPSN
$86M
| $3.25M | 0.28% |
230,186
-90,000
| -28% | -$1.27M |
|
40
Goldman Sachs
GS
$221B
| $2.84M | 0.25% |
14,658
-107,000
| -88% | -$20.7M |
|
41
Nike
NKE
$110B
| $2.59M | 0.23% |
26,900
-229,100
| -89% | -$22M |
|
42
Evogene
EVGN
$10.8M
| $2.38M | 0.21% |
258,839
| – | – |
|
43
Protalix BioTherapeutics
PLX
$128M
| $2.21M | 0.19% |
1,200,680
| – | – |
|
44
Nova
NVMI
$7.08B
| $1.94M | 0.17% |
186,255
+30,000
| +19% | +$312K |
|
45
Perion Network
PERI
$418M
| $1.54M | 0.13% |
349,407
| – | – |
|
46
Ellomay Capital Ltd
ELLO
$229M
| $1.41M | 0.12% |
145,090
| – | – |
|
|
DSPG
47
DELISTED
DSP Group Inc
DSPG
| $1.38M | 0.12% |
127,265
| – | – |
|
48
Tower Semiconductor
TSEM
$6.96B
| $1.08M | 0.09% |
81,108
| – | – |
|
|
SODA
49
DELISTED
SodaStream International Ltd
SODA
| $1.04M | 0.09% |
51,630
-30,770
| -37% | -$619K |
|
|
50
Home Depot
HD
$406B
| $987K | 0.09% |
9,400
-359,600
| -97% | -$37.8M |
|