MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.68%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.57B
AUM Growth
+$1.57B
(+17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
77
New
11
Increased
19
Reduced
8
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$84.7M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Cisco
CSCO
|
$24.3M |
| 4 |
CVS Health
CVS
|
$19.2M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
| 3 |
Capri Holdings
CPRI
|
$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.1M |
Sector Composition
| 1 | Healthcare | 29.07% |
| 2 | Financials | 26.48% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.21% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $24.8M | 1.58% | 412,500 | – | – |
|
|
KITE
27
DELISTED
Kite Pharma, Inc.
KITE
| $24.6M | 1.57% | 399,988 -10,014 | -2% | -$617K |
|
|
28
Cisco
CSCO
$274B
| $24.3M | 1.55% | +896,600 | New | +$24.3M |
|
29
Valero Energy
VLO
$47.2B
| $22.8M | 1.45% | 321,890 +1,120 | +0.3% | +$79.2K |
|
30
PayPal
PYPL
$67.1B
| $18.7M | 1.19% | 515,456 +364,700 | +242% | +$13.2M |
|
31
Walt Disney
DIS
$213B
| $17.3M | 1.1% | 164,870 | – | – |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $15.8M | 1.01% | 194,251 +23,000 | +13% | +$1.87M |
|
33
Verint Systems
VRNT
$1.23B
| $15.6M | 0.99% | 384,227 +142,000 | +59% | +$5.76M |
|
|
34
UnitedHealth
UNH
$281B
| $12.4M | 0.79% | 105,350 -296,200 | -74% | -$34.8M |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $12M | 0.76% | +283,959 | New | +$12M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.75% | +220,000 | New | +$11.8M |
|
|
FOMX
37
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $11M | 0.7% | 1,350,847 | – | – |
|
38
ICL Group
ICL
$8.31B
| $10.9M | 0.7% | 2,700,000 | – | – |
|
39
Ford
F
$46.8B
| $10.6M | 0.67% | 750,700 | – | – |
|
40
WIX.com
WIX
$7.85B
| $10.5M | 0.67% | 460,287 | – | – |
|
41
Skechers
SKX
$9.48B
| $10.3M | 0.66% | +342,070 | New | +$10.3M |
|
|
SODA
42
DELISTED
SodaStream International Ltd
SODA
| $6.31M | 0.4% | +386,738 | New | +$6.31M |
|
|
RRM
43
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $5.92M | 0.38% | 654,687 | – | – |
|
44
PepsiCo
PEP
$204B
| $5.05M | 0.32% | 50,540 | – | – |
|
|
ORBK
45
DELISTED
Orbotech Ltd
ORBK
| $4.61M | 0.29% | 208,189 +13,346 | +7% | +$295K |
|
46
Tower Semiconductor
TSEM
$6.58B
| $4.22M | 0.27% | 300,000 +200,000 | +200% | +$2.81M |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.06M | 0.26% | 96,309 -238,949 | -71% | -$10.1M |
|
48
LivePerson
LPSN
$90.1M
| $3.78M | 0.24% | 559,720 | – | – |
|
49
Allot
ALLT
$362M
| $3.71M | 0.24% | 638,039 | – | – |
|
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $3.66M | 0.23% | 55,753 -347,281 | -86% | -$22.8M |
|