MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+4.88%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.82B
AUM Growth
+$48.7M
(+2.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
85
New
17
Increased
17
Reduced
23
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$36.1M |
| 2 |
Boeing
BA
|
$33.1M |
| 3 |
SPLS
Staples Inc
SPLS
|
$24.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$23.8M |
| 5 |
Kroger
KR
|
$22.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$65M |
| 2 |
American International
AIG
|
$43.4M |
| 3 |
Nice
NICE
|
$39.3M |
| 4 |
Alibaba
BABA
|
$37.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$21.1M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Healthcare | 21.16% |
| 3 | Communication Services | 20.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $24.7M | 1.36% |
191,709
| – | – |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $24.6M | 1.35% |
+2,879,750
| New | +$24.6M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $22.2M | 1.22% |
391,700
-45,900
| -10% | -$2.6M |
|
29
Johnson & Johnson
JNJ
$430B
| $21.4M | 1.18% |
181,300
+1,420
| +0.8% | +$168K |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.3M | 1.17% |
491,505
+449,300
| +1,065% | +$19.4M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $20.9M | 1.15% |
+90,580
| New | +$20.9M |
|
32
Merck
MRK
$212B
| $20.6M | 1.13% |
345,213
-339,943
| -50% | -$20.2M |
|
33
Wells Fargo
WFC
$253B
| $19.7M | 1.08% |
+444,000
| New | +$19.7M |
|
34
Amgen
AMGN
$153B
| $17.6M | 0.97% |
105,270
-119,800
| -53% | -$20M |
|
35
Oracle
ORCL
$654B
| $17M | 0.93% |
+432,390
| New | +$17M |
|
36
Goldman Sachs
GS
$223B
| $16.5M | 0.91% |
102,558
| – | – |
|
37
Amazon
AMZN
$2.48T
| $13.8M | 0.76% |
+330,000
| New | +$13.8M |
|
38
Palo Alto Networks
PANW
$130B
| $13.1M | 0.72% |
+492,000
| New | +$13.1M |
|
|
SODA
39
DELISTED
SodaStream International Ltd
SODA
| $13.1M | 0.72% |
491,836
-75,000
| -13% | -$1.99M |
|
|
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $12.5M | 0.69% |
1,350,847
| – | – |
|
|
NDRM
41
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $10.9M | 0.6% |
590,724
| – | – |
|
42
Tower Semiconductor
TSEM
$7.07B
| $9.75M | 0.54% |
642,098
| – | – |
|
|
IMPV
43
DELISTED
Imperva, Inc.
IMPV
| $7.79M | 0.43% |
145,000
+25,000
| +21% | +$1.34M |
|
44
SolarEdge
SEDG
$2.04B
| $7.11M | 0.39% |
+412,500
| New | +$7.11M |
|
45
Nova
NVMI
$7.58B
| $7.09M | 0.39% |
599,784
+50,000
| +9% | +$591K |
|
|
ELOS
46
DELISTED
Syneron Medical Ltd
ELOS
| $3.69M | 0.2% |
514,746
+20,811
| +4% | +$149K |
|
47
Allot
ALLT
$390M
| $3.42M | 0.19% |
648,539
+6,000
| +0.9% | +$31.6K |
|
|
RDHL
48
Redhill Biopharma
RDHL
$3.28M
| $3.42M | 0.19% |
246
| – | – |
|
49
RTX Corp
RTX
$211B
| $2.92M | 0.16% |
45,698
-51,557
| -53% | -$3.3M |
|
50
Teva Pharmaceuticals
TEVA
$21.7B
| $2.57M | 0.14% |
55,753
| – | – |
|