MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+4.18%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.09B
AUM Growth
-$85.3M
(-7.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
138
New
3
Increased
15
Reduced
32
Closed
14
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19M |
| 2 |
Opko Health
OPK
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 4 |
eBay
EBAY
|
$9.59M |
| 5 |
ConocoPhillips
COP
|
$7.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.8M |
| 2 |
Qualcomm
QCOM
|
$24.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$15.2M |
| 4 |
Baidu
BIDU
|
$14.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 12.43% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perion Network
PERI
$411M
| $1.17M | 0.11% |
29,600
+6,667
| +29% | +$263K |
|
|
SODA
52
DELISTED
SodaStream International Ltd
SODA
| $771K | 0.07% |
+12,360
| New | +$771K |
|
53
Apple
AAPL
$3.56T
| $547K | 0.05% |
32,116
-1,596
| -5% | -$27.2K |
|
54
GE Aerospace
GE
$299B
| $469K | 0.04% |
4,101
| – | – |
|
55
Tower Semiconductor
TSEM
$7.04B
| $395K | 0.04% |
81,108
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.03% |
3,200
| – | – |
|
|
MGIC
57
Magic Software Enterprises
MGIC
$961M
| $332K | 0.03% |
48,200
| – | – |
|
58
Ceragon Networks
CRNT
$181M
| $168K | 0.02% |
40,000
| – | – |
|
59
G. Willi-Food International
WILC
$275M
| $123K | 0.01% |
17,000
| – | – |
|
60
Wells Fargo
WFC
$262B
| $118K | 0.01% |
2,847
| – | – |
|
61
US Bancorp
USB
$76.5B
| $73K | 0.01% |
2,000
| – | – |
|
62
Intel
INTC
$108B
| $59K | 0.01% |
2,563
| – | – |
|
63
Exxon Mobil
XOM
$479B
| $52K | ﹤0.01% |
600
| – | – |
|
|
CEO
64
DELISTED
CNOOC Limited
CEO
| $43K | ﹤0.01% |
215
| – | – |
|
|
65
Microsoft
MSFT
$3.78T
| $38K | ﹤0.01% |
1,128
-1,212,127
| -100% | -$40.8M |
|
66
Coca-Cola
KO
$294B
| $34K | ﹤0.01% |
910
| – | – |
|
67
Procter & Gamble
PG
$373B
| $33K | ﹤0.01% |
435
-170,290
| -100% | -$12.9M |
|
68
Chevron
CVX
$318B
| $27K | ﹤0.01% |
224
| – | – |
|
69
LG Display
LPL
$4.48B
| $25K | ﹤0.01% |
2,100
-1,200
| -36% | -$14.3K |
|
70
Vodafone
VOD
$28.3B
| $21K | ﹤0.01% |
594
| – | – |
|
71
Philip Morris
PM
$251B
| $19K | ﹤0.01% |
216
| – | – |
|
72
Mitsubishi UFJ Financial
MUFG
$175B
| $18K | ﹤0.01% |
2,800
| – | – |
|
|
KYO
73
DELISTED
Kyocera Adr
KYO
| $18K | ﹤0.01% |
340
| – | – |
|
74
BP
BP
$88.4B
| $15K | ﹤0.01% |
427
| – | – |
|
75
GSK
GSK
$79.8B
| $15K | ﹤0.01% |
243
-212,513
| -100% | -$13.1M |
|