MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+13.83%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.97B
AUM Growth
+$23.3M
(+1.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
121
New
10
Increased
19
Reduced
26
Closed
48
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$48.3M |
| 2 |
Viatris
VTRS
|
$38.9M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.6M |
| 4 |
Mastercard
MA
|
$33.9M |
| 5 |
Johnson Controls International
JCI
|
$32M |
Top Sells
| 1 |
Verizon
VZ
|
$77M |
| 2 |
Bank of America
BAC
|
$68.6M |
| 3 |
Citigroup
C
|
$53.1M |
| 4 |
CSX Corp
CSX
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$28.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 14.68% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $28.1M | 1.43% |
191,660
| – | – |
|
27
Merck
MRK
$209B
| $27M | 1.37% |
446,128
+341,123
| +325% | +$20.7M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $26.8M | 1.36% |
391,700
| – | – |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $25.3M | 1.28% |
2,879,750
| – | – |
|
30
Exxon Mobil
XOM
$468B
| $24.6M | 1.25% |
299,920
| – | – |
|
31
Goldman Sachs
GS
$224B
| $22.9M | 1.16% |
99,688
-2,200
| -2% | -$505K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $21.9M | 1.11% |
91,670
-2,340
| -2% | -$559K |
|
33
Johnson & Johnson
JNJ
$428B
| $21.3M | 1.08% |
171,210
-10,090
| -6% | -$1.26M |
|
34
Foot Locker
FL
$2.29B
| $20.7M | 1.05% |
+276,595
| New | +$20.7M |
|
|
35
CSX Corp
CSX
$60.4B
| $20.1M | 1.02% |
1,293,000
-2,215,500
| -63% | -$34.4M |
|
36
Teva Pharmaceuticals
TEVA
$22.1B
| $19.9M | 1.01% |
620,503
-505,250
| -45% | -$16.2M |
|
|
NDRM
37
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $18.1M | 0.92% |
681,556
+103,582
| +18% | +$2.75M |
|
38
Medtronic
MDT
$119B
| $18M | 0.91% |
223,000
| – | – |
|
39
SolarEdge
SEDG
$1.96B
| $17.8M | 0.9% |
1,144,013
+292,013
| +34% | +$4.56M |
|
40
NVIDIA
NVDA
$4.12T
| $17.2M | 0.87% |
+6,332,000
| New | +$17.2M |
|
41
Amgen
AMGN
$150B
| $17.1M | 0.87% |
104,420
-850
| -0.8% | -$139K |
|
42
Aecom
ACM
$16.9B
| $16.6M | 0.84% |
466,500
+168,500
| +57% | +$6M |
|
43
Alibaba
BABA
$334B
| $15.7M | 0.8% |
+145,650
| New | +$15.7M |
|
|
SODA
44
DELISTED
SodaStream International Ltd
SODA
| $15.1M | 0.77% |
311,836
-180,000
| -37% | -$8.72M |
|
45
Tower Semiconductor
TSEM
$7.25B
| $14.8M | 0.75% |
642,098
| – | – |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.71% |
+282,800
| New | +$14.1M |
|
47
Microsoft
MSFT
$3.7T
| $13.4M | 0.68% |
203,000
+41,500
| +26% | +$2.73M |
|
48
CVS Health
CVS
$89.2B
| $13M | 0.66% |
+165,940
| New | +$13M |
|
49
Nova
NVMI
$8.07B
| $12.8M | 0.65% |
686,414
+86,630
| +14% | +$1.61M |
|
50
Owens Corning
OC
$13B
| $10.6M | 0.54% |
172,500
+76,000
| +79% | +$4.66M |
|