MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.45%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.95B
AUM Growth
+$1.95B
(+7.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
118
New
37
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$38.8M |
| 2 |
Philip Morris
PM
|
$19.7M |
| 3 |
Medtronic
MDT
|
$15.9M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$11.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Bank of America
BAC
|
$29.1M |
| 3 |
Perrigo
PRGO
|
$25.6M |
| 4 |
Wells Fargo
WFC
|
$24.4M |
| 5 |
Citigroup
C
|
$19.2M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 19.5% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.9M | 0.3% |
100,196
-229,206
| -70% | -$13.5M |
|
|
IMPV
52
DELISTED
Imperva, Inc.
IMPV
| $5.57M | 0.29% |
145,000
| – | – |
|
53
United Rentals
URI
$60.8B
| $5.56M | 0.29% |
+52,700
| New | +$5.56M |
|
54
General Dynamics
GD
$86.6B
| $5.16M | 0.26% |
+29,900
| New | +$5.16M |
|
55
Owens Corning
OC
$12.4B
| $4.98M | 0.26% |
+96,500
| New | +$4.98M |
|
56
Trane Technologies
TT
$89.9B
| $4.88M | 0.25% |
+65,000
| New | +$4.88M |
|
|
RDHL
57
Redhill Biopharma
RDHL
$2.92M
| $4.4M | 0.23% |
421,000
+175,000
| +71% | +$1.83M |
|
|
ELOS
58
DELISTED
Syneron Medical Ltd
ELOS
| $4.32M | 0.22% |
514,746
| – | – |
|
59
Tetra Tech
TTEK
$9.44B
| $3.43M | 0.18% |
+79,400
| New | +$3.43M |
|
|
MZOR
60
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.29M | 0.17% |
150,000
+100,000
| +200% | +$2.19M |
|
61
Allot
ALLT
$390M
| $3.06M | 0.16% |
638,039
-10,500
| -2% | -$50.3K |
|
62
RTX Corp
RTX
$211B
| $1.74M | 0.09% |
15,881
-12,878
| -45% | -$1.41M |
|
63
Evogene
EVGN
$10.8M
| $1.32M | 0.07% |
258,839
| – | – |
|
64
Ellomay Capital Ltd
ELLO
$231M
| $1.17M | 0.06% |
145,090
| – | – |
|
65
Cameco
CCJ
$33.4B
| $1.15M | 0.06% |
109,400
+95,000
| +660% | +$994K |
|
66
Ituran Location and Control
ITRN
$658M
| $842K | 0.04% |
31,783
| – | – |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $802K | 0.04% |
56,000
-60,100
| -52% | -$861K |
|
|
PNTR
68
DELISTED
Pointer Telocation Ltd.
PNTR
| $759K | 0.04% |
111,605
-2,746
| -2% | -$18.7K |
|
69
MediWound
MDWD
$179M
| $742K | 0.04% |
162,126
| – | – |
|
70
GE Aerospace
GE
$293B
| $629K | 0.03% |
19,900
-20,500
| -51% | -$648K |
|
71
Caesarstone
CSTE
$49.8M
| $610K | 0.03% |
+21,000
| New | +$610K |
|
72
Kamada
KMDA
$404M
| $511K | 0.03% |
93,800
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $439K | 0.02% |
6,300
-13,207
| -68% | -$920K |
|
74
AdvanSix
ASIX
$562M
| $318K | 0.02% |
+14,348
| New | +$318K |
|
75
Starbucks
SBUX
$98.6B
| $305K | 0.02% |
5,500
-3,780
| -41% | -$210K |
|