MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+9.82%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.19B
AUM Growth
+$79.9M
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
65
New
5
Increased
14
Reduced
15
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$82.4M |
| 2 |
The Mosaic Company
MOS
|
+$64.1M |
| 3 |
PagSeguro Digital
PAGS
|
+$43.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$41.4M |
| 5 |
Cisco
CSCO
|
+$30.7M |
Top Sells
| 1 |
Viatris
VTRS
|
+$132M |
| 2 |
T-Mobile US
TMUS
|
+$90.2M |
| 3 |
Global Payments
GPN
|
+$73.8M |
| 4 |
Aon
AON
|
+$63.3M |
| 5 |
AT&T
T
|
+$49M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $78.9M | 1.88% |
673,272
| – | – |
|
27
Intercontinental Exchange
ICE
$99.5B
| $78.7M | 1.88% |
850,215
+154,460
| +22% | +$14.3M |
|
|
28
Itaú Unibanco
ITUB
$76B
| $78.6M | 1.88% |
11,467,641
+6,037,574
| +111% | +$41.4M |
|
29
Kimco Realty
KIM
$15.3B
| $78.3M | 1.87% |
3,779,600
| – | – |
|
30
Trane Technologies
TT
$92.3B
| $76.6M | 1.83% |
575,909
| – | – |
|
31
Sony
SONY
$171B
| $72.1M | 1.72% |
5,297,925
| – | – |
|
32
HDFC Bank
HDB
$181B
| $72M | 1.72% |
1,136,900
-228,300
| -17% | -$14.5M |
|
33
Northrop Grumman
NOC
$83.3B
| $71.3M | 1.7% |
207,370
| – | – |
|
34
Alibaba
BABA
$337B
| $70.8M | 1.69% |
333,737
| – | – |
|
|
35
PagSeguro Digital
PAGS
$2.78B
| $68.7M | 1.64% |
2,010,000
+1,270,000
| +172% | +$43.4M |
|
36
Delek US
DK
$1.82B
| $67.6M | 1.61% |
2,016,190
-520,000
| -21% | -$17.4M |
|
37
Constellation Brands
STZ
$25.8B
| $64.8M | 1.54% |
341,260
| – | – |
|
|
38
The Mosaic Company
MOS
$10.3B
| $64.1M | 1.53% |
+2,962,669
| New | +$64.1M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $61.8M | 1.47% |
190,305
-137,900
| -42% | -$44.8M |
|
40
Home Depot
HD
$418B
| $55.6M | 1.33% |
254,570
| – | – |
|
41
Mercado Libre
MELI
$119B
| $53.9M | 1.28% |
94,200
+26,100
| +38% | +$14.9M |
|
42
Verint Systems
VRNT
$1.23B
| $49M | 1.17% |
1,738,753
| – | – |
|
43
Nova
NVMI
$8.11B
| $45.7M | 1.09% |
1,207,814
-380,935
| -24% | -$14.4M |
|
44
Ciena
CIEN
$16.8B
| $44M | 1.05% |
1,031,300
| – | – |
|
45
WIX.com
WIX
$8.52B
| $39.6M | 0.94% |
323,289
| – | – |
|
46
Palo Alto Networks
PANW
$132B
| $27.6M | 0.66% |
+717,000
| New | +$27.6M |
|
47
Perrigo
PRGO
$3.12B
| $17.3M | 0.41% |
335,000
| – | – |
|
|
ELOX
48
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $15.4M | 0.37% |
52,355
-120
| -0.2% | -$35.3K |
|
49
Tower Semiconductor
TSEM
$7.25B
| $14.6M | 0.35% |
605,459
| – | – |
|
50
Check Point Software Technologies
CHKP
$21.1B
| $11.7M | 0.28% |
+105,000
| New | +$11.7M |
|