MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-0.35%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.77B
AUM Growth
+$98.8M
(+5.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
82
New
7
Increased
23
Reduced
17
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$87.9M |
| 2 |
Perrigo
PRGO
|
$40.2M |
| 3 |
AT&T
T
|
$37.7M |
| 4 |
Viatris
VTRS
|
$36.5M |
| 5 |
Honeywell
HON
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46.4M |
| 2 |
Wells Fargo
WFC
|
$33.4M |
| 3 |
Valero Energy
VLO
|
$23.9M |
| 4 |
Merck
MRK
|
$20.1M |
| 5 |
Starbucks
SBUX
|
$19.7M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Financials | 23.99% |
| 3 | Communication Services | 21.89% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $27.1M | 1.53% |
289,570
+96,270
| +50% | +$9.02M |
|
27
PayPal
PYPL
$65.2B
| $26.5M | 1.5% |
724,956
+610,700
| +535% | +$22.3M |
|
28
Home Depot
HD
$417B
| $24.5M | 1.38% |
191,709
-97
| -0.1% | -$12.4K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $23.5M | 1.32% |
437,600
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $21.8M | 1.23% |
179,880
| – | – |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $18.8M | 1.06% |
352,937
-209,400
| -37% | -$11.2M |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| $18.2M | 1.03% |
393,959
+110,000
| +39% | +$5.08M |
|
33
Goldman Sachs
GS
$223B
| $15.2M | 0.86% |
102,558
-100
| -0.1% | -$14.9K |
|
34
Kroger
KR
$44.8B
| $13M | 0.73% |
+353,200
| New | +$13M |
|
35
HCA Healthcare
HCA
$98.5B
| $12.8M | 0.73% |
166,750
-101,000
| -38% | -$7.78M |
|
|
SODA
36
DELISTED
SodaStream International Ltd
SODA
| $12.1M | 0.68% |
566,836
+52,323
| +10% | +$1.12M |
|
37
ICL Group
ICL
$7.85B
| $10.5M | 0.6% |
2,702,000
+2,000
| +0.1% | +$7.8K |
|
|
NDRM
38
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $9.6M | 0.54% |
590,724
+400,000
| +210% | +$6.5M |
|
39
Ford
F
$46.7B
| $9.44M | 0.53% |
750,700
| – | – |
|
|
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $8.58M | 0.48% |
1,350,847
| – | – |
|
41
Tower Semiconductor
TSEM
$7.07B
| $7.98M | 0.45% |
642,098
+189,098
| +42% | +$2.35M |
|
42
Booking.com
BKNG
$178B
| $6.48M | 0.37% |
5,190
-2,407
| -32% | -$3M |
|
43
RTX Corp
RTX
$211B
| $6.28M | 0.35% |
97,255
-786
| -0.8% | -$50.7K |
|
44
Nova
NVMI
$7.58B
| $6.02M | 0.34% |
549,784
+265,209
| +93% | +$2.9M |
|
|
IMPV
45
DELISTED
Imperva, Inc.
IMPV
| $5.16M | 0.29% |
+120,000
| New | +$5.16M |
|
|
ELOS
46
DELISTED
Syneron Medical Ltd
ELOS
| $3.8M | 0.21% |
+493,935
| New | +$3.8M |
|
47
Allot
ALLT
$390M
| $3.16M | 0.18% |
642,539
| – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.7B
| $2.8M | 0.16% |
55,753
| – | – |
|
|
RDHL
49
Redhill Biopharma
RDHL
$3.29M
| $2.67M | 0.15% |
246
| – | – |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $2.44M | 0.14% |
+228,100
| New | +$2.44M |
|