MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+13.83%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.97B
AUM Growth
+$23.3M
(+1.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
121
New
10
Increased
19
Reduced
26
Closed
48
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$48.3M |
| 2 |
Viatris
VTRS
|
$38.9M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.6M |
| 4 |
Mastercard
MA
|
$33.9M |
| 5 |
Johnson Controls International
JCI
|
$32M |
Top Sells
| 1 |
Verizon
VZ
|
$77M |
| 2 |
Bank of America
BAC
|
$68.6M |
| 3 |
Citigroup
C
|
$53.1M |
| 4 |
CSX Corp
CSX
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$28.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 14.68% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92B
| $9.35M | 0.47% |
115,000
+50,000
| +77% | +$4.07M |
|
52
Opko Health
OPK
$1.11B
| $9.13M | 0.46% |
1,140,793
-2,198,900
| -66% | -$17.6M |
|
|
MZOR
53
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.02M | 0.36% |
235,867
+85,867
| +57% | +$2.56M |
|
|
RDHL
54
Redhill Biopharma
RDHL
$3.26M
| $4.04M | 0.2% |
421
| – | – |
|
|
ELOS
55
DELISTED
Syneron Medical Ltd
ELOS
| $1.47M | 0.07% |
139,226
-375,520
| -73% | -$3.96M |
|
56
Evogene
EVGN
$11M
| $1.38M | 0.07% |
25,884
| – | – |
|
57
Pluri
PLUR
$37.4M
| $1.23M | 0.06% |
+12,500
| New | +$1.23M |
|
58
Ellomay Capital Ltd
ELLO
$242M
| $1.17M | 0.06% |
145,090
| – | – |
|
|
PNTR
59
DELISTED
Pointer Telocation Ltd.
PNTR
| $957K | 0.05% |
108,184
-3,421
| -3% | -$30.3K |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $831K | 0.04% |
56,000
| – | – |
|
61
Pfizer
PFE
$139B
| $712K | 0.04% |
21,939
-671,521
| -97% | -$21.8M |
|
|
62
Verizon
VZ
$182B
| $631K | 0.03% |
12,940
-1,579,080
| -99% | -$77M |
|
|
FOMX
63
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $511K | 0.03% |
103,290
-1,247,557
| -92% | -$6.17M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $391K | 0.02% |
6,300
| – | – |
|
65
Valero Energy
VLO
$48.7B
| $252K | 0.01% |
3,800
| – | – |
|
66
Korea Electric Power
KEP
$17.5B
| $162K | 0.01% |
+7,800
| New | +$162K |
|
67
Wells Fargo
WFC
$254B
| $139K | 0.01% |
2,500
| – | – |
|
68
Perrigo
PRGO
$3.07B
| $137K | 0.01% |
2,070
-382,693
| -99% | -$25.3M |
|
69
G. Willi-Food International
WILC
$287M
| $98K | 0.01% |
16,125
-875
| -5% | -$5.32K |
|
70
Kroger
KR
$44.7B
| $74K | ﹤0.01% |
2,510
-906,600
| -100% | -$26.7M |
|
71
Booking.com
BKNG
$180B
| $32K | ﹤0.01% |
18
-17
| -49% | -$30.2K |
|
|
SIGM
72
DELISTED
Sigma Designs Inc
SIGM
| $16K | ﹤0.01% |
2,539
| – | – |
|
73
AdvanSix
ASIX
$569M
| $1K | ﹤0.01% |
36
-14,312
| -100% | -$398K |
|
74
Tyson Foods
TSN
$19.8B
| – | – |
-2,100
| Closed | -$130K |
|
75
Apple
AAPL
$3.52T
| – | – |
-4,400
| Closed | -$127K |
|