MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+4.88%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.82B
AUM Growth
+$48.7M
(+2.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
85
New
17
Increased
17
Reduced
23
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$36.1M |
| 2 |
Boeing
BA
|
$33.1M |
| 3 |
SPLS
Staples Inc
SPLS
|
$24.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$23.8M |
| 5 |
Kroger
KR
|
$22.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$65M |
| 2 |
American International
AIG
|
$43.4M |
| 3 |
Nice
NICE
|
$39.3M |
| 4 |
Alibaba
BABA
|
$37.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$21.1M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Healthcare | 21.16% |
| 3 | Communication Services | 20.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evogene
EVGN
$10.5M
| $1.65M | 0.09% |
25,884
| – | – |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $1.53M | 0.08% |
116,100
-112,000
| -49% | -$1.47M |
|
53
PepsiCo
PEP
$200B
| $1.43M | 0.08% |
13,150
| – | – |
|
54
Ellomay Capital Ltd
ELLO
| $1.32M | 0.07% |
145,090
| – | – |
|
|
MZOR
55
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.29M | 0.07% |
+50,000
| New | +$1.29M |
|
56
MediWound
MDWD
$177M
| $1.25M | 0.07% |
23,161
| – | – |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.07% |
19,507
-333,430
| -94% | -$21.1M |
|
58
GE Aerospace
GE
$296B
| $1.2M | 0.07% |
8,430
-3,547
| -30% | -$503K |
|
|
59
CVS Health
CVS
$93.6B
| $1.19M | 0.07% |
13,360
-729,830
| -98% | -$65M |
|
|
PNTR
60
DELISTED
Pointer Telocation Ltd.
PNTR
| $859K | 0.05% |
114,351
+2,746
| +2% | +$20.6K |
|
61
Booking.com
BKNG
$178B
| $853K | 0.05% |
580
-4,610
| -89% | -$6.78M |
|
62
Ituran Location and Control
ITRN
$672M
| $841K | 0.05% |
+31,783
| New | +$841K |
|
63
Starbucks
SBUX
$97.1B
| $502K | 0.03% |
9,280
| – | – |
|
64
Kamada
KMDA
$411M
| $481K | 0.03% |
93,800
| – | – |
|
65
HCA Healthcare
HCA
$98.5B
| $416K | 0.02% |
5,500
-161,250
| -97% | -$12.2M |
|
66
Valero Energy
VLO
$48.7B
| $201K | 0.01% |
3,800
| – | – |
|
67
Apple
AAPL
$3.56T
| $155K | 0.01% |
+5,480
| New | +$155K |
|
|
68
Nice
NICE
$8.67B
| $149K | 0.01% |
2,220
-585,972
| -100% | -$39.3M |
|
|
69
Alibaba
BABA
$323B
| $148K | 0.01% |
1,400
-354,900
| -100% | -$37.5M |
|
70
Cameco
CCJ
$33B
| $123K | 0.01% |
+14,400
| New | +$123K |
|
71
CF Industries
CF
$13.7B
| $110K | 0.01% |
+4,500
| New | +$110K |
|
72
LendingClub
LC
$1.9B
| $108K | 0.01% |
+3,500
| New | +$108K |
|
|
73
American International
AIG
$43.9B
| $107K | 0.01% |
1,800
-730,900
| -100% | -$43.4M |
|
74
Ford
F
$46.7B
| $105K | 0.01% |
8,700
-742,000
| -99% | -$8.96M |
|
|
DF
75
DELISTED
Dean Foods Company
DF
| $103K | 0.01% |
+6,300
| New | +$103K |
|