MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+1.77%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.11B
AUM Growth
+$419M
(+11%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
71
New
2
Increased
28
Reduced
12
Closed
11
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$72.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$43.6M |
| 3 |
Kimco Realty
KIM
|
$41.1M |
| 4 |
Ciena
CIEN
|
$40.5M |
| 5 |
Texas Instruments
TXN
|
$40.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$80.5M |
| 2 |
AT&T
T
|
$42.8M |
| 3 |
Caterpillar
CAT
|
$41.6M |
| 4 |
Simon Property Group
SPG
|
$38M |
| 5 |
Medtronic
MDT
|
$21.8M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimco Realty
KIM
$15.2B
| $78.9M | 1.92% |
3,779,600
+1,969,000
| +109% | +$41.1M |
|
27
HDFC Bank
HDB
$181B
| $77.9M | 1.89% |
1,365,200
+12,000
| +0.9% | +$685K |
|
28
Northrop Grumman
NOC
$82.5B
| $77.7M | 1.89% |
207,370
+72,200
| +53% | +$27.1M |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $73.8M | 1.79% |
673,272
+658,472
| +4,449% | +$72.2M |
|
30
Global Payments
GPN
$21.1B
| $73.8M | 1.79% |
464,020
| – | – |
|
31
Trane Technologies
TT
$92.3B
| $71M | 1.72% |
575,909
+214,959
| +60% | +$26.5M |
|
32
Nike
NKE
$110B
| $70.8M | 1.72% |
753,340
| – | – |
|
33
Constellation Brands
STZ
$25.7B
| $70.7M | 1.72% |
341,260
| – | – |
|
34
UroGen Pharma
URGN
$897M
| $70.4M | 1.71% |
2,954,699
| – | – |
|
35
Amazon
AMZN
$2.52T
| $64.9M | 1.58% |
747,900
+165,380
| +28% | +$14.4M |
|
36
Intercontinental Exchange
ICE
$99.2B
| $64.2M | 1.56% |
695,755
+163,010
| +31% | +$15M |
|
37
Aon
AON
$79.5B
| $63.3M | 1.54% |
326,900
+74,100
| +29% | +$14.3M |
|
38
Sony
SONY
$171B
| $62.7M | 1.52% |
5,297,925
-58,500
| -1% | -$692K |
|
39
Home Depot
HD
$414B
| $59.1M | 1.44% |
254,570
| – | – |
|
40
Alibaba
BABA
$334B
| $55.8M | 1.36% |
333,737
| – | – |
|
41
Nova
NVMI
$7.99B
| $50.5M | 1.23% |
1,588,749
| – | – |
|
|
42
AT&T
T
$208B
| $48.1M | 1.17% |
1,682,447
-1,496,120
| -47% | -$42.8M |
|
43
PayPal
PYPL
$65.1B
| $46.8M | 1.14% |
451,873
+149,790
| +50% | +$15.5M |
|
|
44
Medtronic
MDT
$118B
| $44.5M | 1.08% |
409,240
-200,585
| -33% | -$21.8M |
|
|
45
Ciena
CIEN
$16.7B
| $40.5M | 0.98% |
+1,031,300
| New | +$40.5M |
|
46
Verint Systems
VRNT
$1.23B
| $37.9M | 0.92% |
+1,738,753
| New | +$37.9M |
|
47
WIX.com
WIX
$8.6B
| $37.7M | 0.92% |
323,289
-90,000
| -22% | -$10.5M |
|
48
Mercado Libre
MELI
$120B
| $37.5M | 0.91% |
68,100
| – | – |
|
49
PagSeguro Digital
PAGS
$2.74B
| $34.3M | 0.83% |
740,000
| – | – |
|
50
Itaú Unibanco
ITUB
$75.5B
| $34.2M | 0.83% |
5,430,067
+5,346,006
| +6,360% | +$33.7M |
|