MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.7%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
69
New
2
Increased
23
Reduced
9
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$19.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$14M |
| 3 |
Starbucks
SBUX
|
$9.45M |
| 4 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$7.44M |
| 5 |
Comcast
CMCSA
|
$5.59M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$13M |
| 3 |
Perrigo
PRGO
|
$7.07M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$3.1M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$1.6M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Financials | 23.4% |
| 3 | Communication Services | 12.86% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $18.9M | 1.44% | 352,500 +176,250 | +100% | +$9.45M |
|
27
ICL Group
ICL
$8.31B
| $18.8M | 1.43% | 2,700,000 | – | – |
|
28
Walt Disney
DIS
$213B
| $18.8M | 1.43% | 164,870 | – | – |
|
29
Capri Holdings
CPRI
$2.45B
| $15.1M | 1.14% | 357,850 +40,000 | +13% | +$1.68M |
|
30
NOV
NOV
$4.94B
| $12.7M | 0.96% | 263,050 | – | – |
|
31
Verint Systems
VRNT
$1.23B
| $12.5M | 0.95% | 206,227 +49,994 | +32% | +$3.04M |
|
|
FOMX
32
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $11.6M | 0.88% | 1,133,390 +726,269 | +178% | +$7.44M |
|
33
Ford
F
$46.8B
| $11.3M | 0.86% | 750,700 | – | – |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.85% | 141,000 +60,000 | +74% | +$4.77M |
|
35
WIX.com
WIX
$7.85B
| $10.9M | 0.83% | 460,287 -4,515 | -1% | -$107K |
|
36
eBay
EBAY
$41.4B
| $9.08M | 0.69% | 150,756 | – | – |
|
37
CVS Health
CVS
$92.8B
| $7.09M | 0.54% | 67,630 +700 | +1% | +$73.4K |
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.23M | 0.47% | 128,258 +50,000 | +64% | +$2.43M |
|
|
RRM
39
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $4.92M | 0.37% | 654,687 | – | – |
|
40
LivePerson
LPSN
$90.1M
| $4.88M | 0.37% | 497,405 +267,219 | +116% | +$2.62M |
|
41
PepsiCo
PEP
$204B
| $4.72M | 0.36% | 50,540 +400 | +0.8% | +$37.3K |
|
42
Allot
ALLT
$362M
| $4.59M | 0.35% | 638,039 | – | – |
|
43
Home Depot
HD
$405B
| $4.3M | 0.33% | 38,700 +34,000 | +723% | +$3.78M |
|
44
Transocean
RIG
$2.86B
| $4.09M | 0.31% | 253,479 | – | – |
|
|
ORBK
45
DELISTED
Orbotech Ltd
ORBK
| $3.79M | 0.29% | 182,343 -50,000 | -22% | -$1.04M |
|
|
CKSW
46
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.63M | 0.28% | 288,930 | – | – |
|
|
EZCH
47
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.25M | 0.25% | 203,700 -100,000 | -33% | -$1.6M |
|
48
Nike
NKE
$114B
| $2.91M | 0.22% | 26,900 | – | – |
|
49
Goldman Sachs
GS
$226B
| $2.81M | 0.21% | 13,458 | – | – |
|
50
Protalix BioTherapeutics
PLX
$124M
| $2.34M | 0.18% | 1,200,680 | – | – |
|