MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+1.43%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.24B
AUM Growth
+$96.4M
(+8.5%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
69
New
6
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$35.7M |
| 2 |
Bank of America
BAC
|
$22.4M |
| 3 |
JPMorgan Chase
JPM
|
$22.1M |
| 4 |
Capri Holdings
CPRI
|
$20.9M |
| 5 |
Citigroup
C
|
$20.1M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$74.5M |
| 2 |
Walt Disney
DIS
|
$14.8M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.5M |
| 4 |
CVS Health
CVS
|
$5.06M |
| 5 |
ICL Group
ICL
|
$2.84M |
Sector Composition
| 1 | Healthcare | 28.91% |
| 2 | Financials | 22.37% |
| 3 | Communication Services | 12.96% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $16.7M | 1.35% |
165,930
+12,600
| +8% | +$1.27M |
|
27
Starbucks
SBUX
$97.1B
| $16.7M | 1.35% |
352,500
| – | – |
|
|
KITE
28
DELISTED
Kite Pharma, Inc.
KITE
| $15.5M | 1.25% |
+268,530
| New | +$15.5M |
|
29
NOV
NOV
$4.95B
| $13.2M | 1.06% |
263,050
| – | – |
|
30
Ford
F
$46.7B
| $12.1M | 0.98% |
750,700
| – | – |
|
31
Verint Systems
VRNT
$1.23B
| $9.68M | 0.78% |
306,685
+306,228
| +67,008% | +$9.66M |
|
32
WIX.com
WIX
$8.52B
| $8.91M | 0.72% |
464,802
+167,550
| +56% | +$3.21M |
|
33
eBay
EBAY
$42.3B
| $8.7M | 0.7% |
358,196
| – | – |
|
|
34
CVS Health
CVS
$93.6B
| $6.91M | 0.56% |
66,930
-49,000
| -42% | -$5.06M |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $6.64M | 0.54% |
+81,000
| New | +$6.64M |
|
|
EZCH
36
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.81M | 0.47% |
303,700
| – | – |
|
37
Allot
ALLT
$390M
| $5.61M | 0.45% |
638,039
+200
| +0% | +$1.76K |
|
|
RRM
38
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $5.02M | 0.41% |
654,687
| – | – |
|
39
PepsiCo
PEP
$200B
| $4.8M | 0.39% |
50,140
+7,550
| +18% | +$722K |
|
|
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.77M | 0.3% |
+407,121
| New | +$3.77M |
|
|
ORBK
41
DELISTED
Orbotech Ltd
ORBK
| $3.72M | 0.3% |
232,343
| – | – |
|
42
Transocean
RIG
$2.9B
| $3.72M | 0.3% |
253,479
| – | – |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.55M | 0.29% |
78,258
-6,232
| -7% | -$283K |
|
44
Nike
NKE
$109B
| $2.7M | 0.22% |
53,800
| – | – |
|
|
CKSW
45
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.54M | 0.21% |
+288,930
| New | +$2.54M |
|
46
Goldman Sachs
GS
$223B
| $2.53M | 0.2% |
13,458
-1,200
| -8% | -$226K |
|
47
LivePerson
LPSN
$89.9M
| $2.36M | 0.19% |
230,186
| – | – |
|
48
Evogene
EVGN
$10.5M
| $2.28M | 0.18% |
25,884
| – | – |
|
49
Nova
NVMI
$7.58B
| $2.15M | 0.17% |
186,255
| – | – |
|
50
Protalix BioTherapeutics
PLX
$123M
| $2.14M | 0.17% |
120,068
| – | – |
|