MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-9.34%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.8%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
73
New
5
Increased
22
Reduced
2
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.6M |
| 2 |
General Motors
GM
|
$27.1M |
| 3 |
Bank of America
BAC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.9M |
| 5 |
FedEx
FDX
|
$21.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$46.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$27.9M |
| 4 |
eBay
EBAY
|
$9.08M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.9M |
Sector Composition
| 1 | Healthcare | 29.59% |
| 2 | Financials | 24.79% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $22.8M | 1.7% | 403,034 | – | – |
|
27
Home Depot
HD
$405B
| $22.2M | 1.65% | 191,806 +153,106 | +396% | +$17.7M |
|
28
Valero Energy
VLO
$47.2B
| $19.3M | 1.44% | +320,770 | New | +$19.3M |
|
29
Walt Disney
DIS
$213B
| $16.9M | 1.26% | 164,870 | – | – |
|
30
Capri Holdings
CPRI
$2.45B
| $15.1M | 1.13% | 357,850 | – | – |
|
31
ICL Group
ICL
$8.31B
| $13.8M | 1.03% | 2,700,000 | – | – |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $13.6M | 1.01% | 171,251 +30,251 | +21% | +$2.4M |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.7M | 0.95% | 335,258 +207,000 | +161% | +$7.82M |
|
34
Verint Systems
VRNT
$1.23B
| $10.5M | 0.78% | 242,227 +36,000 | +17% | +$1.55M |
|
35
Ford
F
$46.8B
| $10.2M | 0.76% | 750,700 | – | – |
|
36
NOV
NOV
$4.94B
| $9.9M | 0.74% | 263,050 | – | – |
|
|
FOMX
37
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $9.9M | 0.74% | 1,350,847 +217,457 | +19% | +$1.59M |
|
38
WIX.com
WIX
$7.85B
| $8.02M | 0.6% | 460,287 | – | – |
|
|
RRM
39
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $5.37M | 0.4% | 654,687 | – | – |
|
|
EZCH
40
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.13M | 0.38% | 203,700 | – | – |
|
41
PepsiCo
PEP
$204B
| $4.77M | 0.36% | 50,540 | – | – |
|
42
PayPal
PYPL
$67.1B
| $4.68M | 0.35% | +150,756 | New | +$4.68M |
|
43
LivePerson
LPSN
$90.1M
| $4.23M | 0.32% | 559,720 +62,315 | +13% | +$471K |
|
44
Nike
NKE
$114B
| $3.31M | 0.25% | 26,900 | – | – |
|
45
Transocean
RIG
$2.86B
| $3.28M | 0.24% | 253,479 | – | – |
|
|
RDHL
46
Redhill Biopharma
RDHL
$3.1M
| $3.18M | 0.24% | +246,000 | New | +$3.18M |
|
47
Allot
ALLT
$362M
| $3.13M | 0.23% | 638,039 | – | – |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $3.01M | 0.22% | 194,843 +12,500 | +7% | +$193K |
|
49
Goldman Sachs
GS
$226B
| $2.34M | 0.17% | 13,458 | – | – |
|
|
NDRM
50
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.27M | 0.17% | 109,826 +3,126 | +3% | +$64.6K |
|