MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-15.8%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.67B
AUM Growth
-$527M
(-13%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
65
New
8
Increased
19
Reduced
7
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$117M |
| 3 |
Marvell Technology
MRVL
|
+$109M |
| 4 |
Apollo Global Management
APO
|
+$90M |
| 5 |
Apple
AAPL
|
+$86M |
Top Sells
| 1 |
Visa
V
|
+$131M |
| 2 |
Valero Energy
VLO
|
+$114M |
| 3 |
CME Group
CME
|
+$92.1M |
| 4 |
Texas Instruments
TXN
|
+$89.2M |
| 5 |
Walt Disney
DIS
|
+$87.6M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$371B
| $64.8M | 1.77% |
333,192
-545
| -0.2% | -$106K |
|
27
Sony
SONY
$174B
| $62.7M | 1.71% |
5,297,925
| – | – |
|
28
Ciena
CIEN
$18.7B
| $60.2M | 1.64% |
1,512,299
+480,999
| +47% | +$19.1M |
|
29
PagSeguro Digital
PAGS
$2.77B
| $59M | 1.61% |
3,054,800
+1,044,800
| +52% | +$20.2M |
|
30
Freeport-McMoran
FCX
$65.9B
| $54.6M | 1.49% |
+8,081,601
| New | +$54.6M |
|
31
Bank of America
BAC
$376B
| $54.5M | 1.49% |
2,565,939
-2,209,784
| -46% | -$46.9M |
|
32
UroGen Pharma
URGN
$891M
| $52.7M | 1.44% |
2,954,699
| – | – |
|
33
Adobe
ADBE
$149B
| $48.3M | 1.32% |
+151,900
| New | +$48.3M |
|
34
Trane Technologies
TT
$92.3B
| $47.6M | 1.3% |
575,909
| – | – |
|
35
The Mosaic Company
MOS
$10.7B
| $45.6M | 1.24% |
4,210,236
+1,247,567
| +42% | +$13.5M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.4M | 1.21% |
365,872
-307,400
| -46% | -$37.3M |
|
37
Nova
NVMI
$8.55B
| $39.4M | 1.08% |
1,207,814
| – | – |
|
38
Verint Systems
VRNT
$1.23B
| $38.1M | 1.04% |
1,738,753
| – | – |
|
39
WIX.com
WIX
$9.44B
| $36.8M | 1% |
365,042
+41,753
| +13% | +$4.21M |
|
40
Delek US
DK
$1.72B
| $31.8M | 0.87% |
2,016,190
| – | – |
|
41
Palo Alto Networks
PANW
$133B
| $19.6M | 0.53% |
717,000
| – | – |
|
42
Perrigo
PRGO
$3.1B
| $16.1M | 0.44% |
335,000
| – | – |
|
43
Fiverr
FVRR
$878M
| $16.1M | 0.44% |
+640,000
| New | +$16.1M |
|
44
Check Point Software Technologies
CHKP
$21.1B
| $10.6M | 0.29% |
105,000
| – | – |
|
45
Tower Semiconductor
TSEM
$7.38B
| $9.64M | 0.26% |
605,459
| – | – |
|
|
ELOX
46
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.11M | 0.11% |
52,355
| – | – |
|
47
Sapiens International
SPNS
$2.4B
| $3.12M | 0.09% |
163,999
| – | – |
|
48
Ormat Technologies
ORA
$5.56B
| $2.35M | 0.06% |
34,770
| – | – |
|
49
Ellomay Capital Ltd
ELLO
$230M
| $2.06M | 0.06% |
145,090
| – | – |
|
|
MGIC
50
Magic Software Enterprises
MGIC
$1B
| $722K | 0.02% |
89,776
| – | – |
|