MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.28%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
81
New
9
Increased
24
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 2 |
Alibaba
BABA
|
$44.4M |
| 3 |
Wells Fargo
WFC
|
$33.4M |
| 4 |
CVS Health
CVS
|
$24.3M |
| 5 |
Walt Disney
DIS
|
$22.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.5M |
| 2 |
RTX Corp
RTX
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
GE Aerospace
GE
|
$18.6M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 25.66% |
| 3 | Communication Services | 14.8% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $26.2M | 1.57% | 562,337 | – | – |
|
27
Home Depot
HD
$405B
| $25.6M | 1.53% | 191,806 | – | – |
|
|
KITE
28
DELISTED
Kite Pharma, Inc.
KITE
| $22.7M | 1.36% | 494,988 +95,000 | +24% | +$4.36M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $22.3M | 1.33% | 437,600 +217,600 | +99% | +$11.1M |
|
30
Starbucks
SBUX
$100B
| $21.2M | 1.27% | 354,800 -57,700 | -14% | -$3.44M |
|
31
HCA Healthcare
HCA
$94.5B
| $20.9M | 1.25% | +267,750 | New | +$20.9M |
|
|
32
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.16% | 179,880 -239,080 | -57% | -$25.9M |
|
33
Exxon Mobil
XOM
$487B
| $16.2M | 0.97% | +193,300 | New | +$16.2M |
|
34
Goldman Sachs
GS
$226B
| $16.1M | 0.96% | 102,658 +89,200 | +663% | +$14M |
|
35
ICL Group
ICL
$8.31B
| $11.6M | 0.69% | 2,700,000 | – | – |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 0.69% | 132,251 -62,000 | -32% | -$5.42M |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $10.6M | 0.63% | 283,959 | – | – |
|
38
Ford
F
$46.8B
| $10.1M | 0.61% | 750,700 | – | – |
|
|
39
Booking.com
BKNG
$181B
| $9.79M | 0.59% | 7,597 -12,838 | -63% | -$16.5M |
|
40
WIX.com
WIX
$7.85B
| $9.33M | 0.56% | 460,287 | – | – |
|
|
FOMX
41
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $8.81M | 0.53% | 1,350,847 | – | – |
|
42
Verint Systems
VRNT
$1.23B
| $8.5M | 0.51% | 254,766 -129,461 | -34% | -$4.32M |
|
|
SODA
43
DELISTED
SodaStream International Ltd
SODA
| $7.24M | 0.43% | 514,513 +127,775 | +33% | +$1.8M |
|
44
UnitedHealth
UNH
$281B
| $7.18M | 0.43% | 55,700 -49,650 | -47% | -$6.4M |
|
|
45
RTX Corp
RTX
$212B
| $6.18M | 0.37% | 61,700 -351,655 | -85% | -$35.2M |
|
46
Tower Semiconductor
TSEM
$6.58B
| $5.49M | 0.33% | 453,000 +153,000 | +51% | +$1.85M |
|
47
PayPal
PYPL
$67.1B
| $4.41M | 0.26% | 114,256 -401,200 | -78% | -$15.5M |
|
48
Skechers
SKX
$9.48B
| $3.84M | 0.23% | 126,070 -216,000 | -63% | -$6.58M |
|
49
Allot
ALLT
$362M
| $3.36M | 0.2% | 642,539 +4,500 | +0.7% | +$23.5K |
|
50
Nike
NKE
$114B
| $3.31M | 0.2% | 53,800 | – | – |
|