MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-0.35%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.14B
AUM Growth
-$313M
(-22%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
65
New
–
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 3 |
GE Aerospace
GE
|
$3.56M |
| 4 |
Nice
NICE
|
$1.5M |
| 5 |
Allot
ALLT
|
$1.01M |
Top Sells
| 1 |
Home Depot
HD
|
$37.8M |
| 2 |
Visa
V
|
$36.6M |
| 3 |
Walt Disney
DIS
|
$35.8M |
| 4 |
eBay
EBAY
|
$34.2M |
| 5 |
Johnson & Johnson
JNJ
|
$27.7M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Financials | 18.84% |
| 3 | Communication Services | 14.85% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTR
51
DELISTED
Pointer Telocation Ltd.
PNTR
| $914K | 0.08% |
111,605
| – | – |
|
52
Kamada
KMDA
$411M
| $356K | 0.03% |
93,800
| – | – |
|
53
MediWound
MDWD
$177M
| $293K | 0.03% |
6,286
| – | – |
|
|
MGIC
54
Magic Software Enterprises
MGIC
$964M
| $287K | 0.03% |
48,200
| – | – |
|
55
Wells Fargo
WFC
$253B
| $126K | 0.01% |
2,300
| – | – |
|
56
G. Willi-Food International
WILC
$280M
| $118K | 0.01% |
17,000
| – | – |
|
57
US Bancorp
USB
$75.9B
| $90K | 0.01% |
2,000
| – | – |
|
58
Ormat Technologies
ORA
$5.51B
| $45K | ﹤0.01% |
1,671
-70,000
| -98% | -$1.89M |
|
|
SIGM
59
DELISTED
Sigma Designs Inc
SIGM
| $19K | ﹤0.01% |
2,539
| – | – |
|
60
Verint Systems
VRNT
$1.23B
| $14K | ﹤0.01% |
457
| – | – |
|
|
FCRE
61
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3K | ﹤0.01% |
380
-51,855
| -99% | -$409K |
|
62
Marriott International Class A Common Stock
MAR
$71.9B
| $0 | ﹤0.01% |
682
| – | – |
|
63
ArcelorMittal
MT
$26B
| – | – |
-380
| Closed | -$12K |
|
64
Walmart
WMT
$801B
| – | – |
-746,100
| Closed | -$19M |
|
|
LMNS
65
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $0 | ﹤0.01% |
41
| – | – |
|