MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+4.03%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$61.5M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$50.7M |
| 4 |
Comcast
CMCSA
|
$47.2M |
| 5 |
Walt Disney
DIS
|
$43.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.78% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 14.85% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.54B
| $2.08M | 0.18% |
+88,600
| New | +$2.08M |
|
|
GIVN
52
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.02M | 0.17% |
+144,446
| New | +$2.02M |
|
53
Kamada
KMDA
$406M
| $1.38M | 0.12% |
+123,200
| New | +$1.38M |
|
54
CEVA Inc
CEVA
$534M
| $1.3M | 0.11% |
+67,000
| New | +$1.3M |
|
55
Perion Network
PERI
$411M
| $788K | 0.07% |
+22,933
| New | +$788K |
|
56
Allot
ALLT
$386M
| $754K | 0.06% |
+55,000
| New | +$754K |
|
57
Apple
AAPL
$3.56T
| $478K | 0.04% |
+33,712
| New | +$478K |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $471K | 0.04% |
+37,899
| New | +$471K |
|
59
GE Aerospace
GE
$299B
| $457K | 0.04% |
+4,101
| New | +$457K |
|
60
Tower Semiconductor
TSEM
$7.04B
| $388K | 0.03% |
+81,108
| New | +$388K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.03% |
+3,200
| New | +$358K |
|
62
General Motors
GM
$55.4B
| $263K | 0.02% |
+7,900
| New | +$263K |
|
|
MGIC
63
Magic Software Enterprises
MGIC
$961M
| $260K | 0.02% |
+48,200
| New | +$260K |
|
64
Ceragon Networks
CRNT
$181M
| $126K | 0.01% |
+40,000
| New | +$126K |
|
|
PNTR
65
DELISTED
Pointer Telocation Ltd.
PNTR
| $120K | 0.01% |
+111,605
| New | +$120K |
|
66
Wells Fargo
WFC
$262B
| $118K | 0.01% |
+2,847
| New | +$118K |
|
67
G. Willi-Food International
WILC
$275M
| $117K | 0.01% |
+17,000
| New | +$117K |
|
68
US Bancorp
USB
$76.5B
| $72K | 0.01% |
+2,000
| New | +$72K |
|
69
Intel
INTC
$108B
| $62K | 0.01% |
+2,563
| New | +$62K |
|
70
Exxon Mobil
XOM
$479B
| $54K | ﹤0.01% |
+600
| New | +$54K |
|
71
LG Display
LPL
$4.48B
| $40K | ﹤0.01% |
+3,300
| New | +$40K |
|
72
Coca-Cola
KO
$294B
| $37K | ﹤0.01% |
+910
| New | +$37K |
|
|
CEO
73
DELISTED
CNOOC Limited
CEO
| $36K | ﹤0.01% |
+215
| New | +$36K |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $34K | ﹤0.01% |
+1,460
| New | +$34K |
|
75
Chevron
CVX
$318B
| $27K | ﹤0.01% |
+224
| New | +$27K |
|