MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+6.45%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.95B
AUM Growth
+$130M
(+7.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
118
New
37
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$38.8M |
| 2 |
Philip Morris
PM
|
$19.7M |
| 3 |
Medtronic
MDT
|
$15.9M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$11.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Bank of America
BAC
|
$29.1M |
| 3 |
Perrigo
PRGO
|
$25.6M |
| 4 |
Wells Fargo
WFC
|
$24.4M |
| 5 |
Citigroup
C
|
$19.2M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 19.5% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $27.1M | 1.39% |
299,920
+10,350
| +4% | +$934K |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $26.1M | 1.34% |
2,879,750
| – | – |
|
28
Home Depot
HD
$416B
| $25.7M | 1.32% |
191,660
-49
| -0% | -$6.57K |
|
|
29
Amazon
AMZN
$2.53T
| $25.2M | 1.29% |
671,000
+341,000
| +103% | +$12.8M |
|
30
Goldman Sachs
GS
$223B
| $24.4M | 1.25% |
101,888
-670
| -0.7% | -$160K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.1M | 1.24% |
590,105
+98,600
| +20% | +$4.03M |
|
32
Oracle
ORCL
$674B
| $21.8M | 1.12% |
567,490
+135,100
| +31% | +$5.19M |
|
33
Pfizer
PFE
$141B
| $21.4M | 1.1% |
693,460
-131,329
| -16% | -$4.05M |
|
34
Johnson & Johnson
JNJ
$430B
| $20.9M | 1.07% |
181,300
| – | – |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $19.7M | 1.01% |
94,010
+3,430
| +4% | +$720K |
|
|
36
Philip Morris
PM
$250B
| $19.7M | 1.01% |
+215,000
| New | +$19.7M |
|
|
SODA
37
DELISTED
SodaStream International Ltd
SODA
| $19.4M | 1% |
491,836
| – | – |
|
|
38
Medtronic
MDT
$118B
| $15.9M | 0.81% |
+223,000
| New | +$15.9M |
|
39
Amgen
AMGN
$152B
| $15.4M | 0.79% |
105,270
| – | – |
|
|
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $15M | 0.77% |
1,350,847
| – | – |
|
|
NDRM
41
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $12.8M | 0.66% |
577,974
-12,750
| -2% | -$283K |
|
42
Palo Alto Networks
PANW
$132B
| $12.8M | 0.65% |
612,000
+120,000
| +24% | +$2.5M |
|
43
Tower Semiconductor
TSEM
$7.15B
| $12.2M | 0.63% |
642,098
| – | – |
|
44
Aecom
ACM
$16.8B
| $10.8M | 0.56% |
+298,000
| New | +$10.8M |
|
45
SolarEdge
SEDG
$1.93B
| $10.6M | 0.54% |
852,000
+439,500
| +107% | +$5.45M |
|
46
Microsoft
MSFT
$3.72T
| $10M | 0.51% |
+161,500
| New | +$10M |
|
47
Fluor
FLR
$6.69B
| $9.98M | 0.51% |
+190,000
| New | +$9.98M |
|
|
SWFT
48
DELISTED
Swift Transportation Company
SWFT
| $9.68M | 0.5% |
+397,500
| New | +$9.68M |
|
49
Jacobs Solutions
J
$17.4B
| $9.44M | 0.48% |
+200,205
| New | +$9.44M |
|
50
Nova
NVMI
$8B
| $7.89M | 0.4% |
599,784
| – | – |
|