MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+6.72%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.15B
AUM Growth
+$174M
(+8.8%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
84
New
11
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$40.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$38.7M |
| 3 |
Nice
NICE
|
$34.6M |
| 4 |
EOG Resources
EOG
|
$30.2M |
| 5 |
WIX.com
WIX
|
$29.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$50.4M |
| 3 |
GE Aerospace
GE
|
$29M |
| 4 |
General Motors
GM
|
$27.4M |
| 5 |
Amazon
AMZN
|
$23.4M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 18.96% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.8B
| $15.1M | 0.71% |
468,100
+1,600
| +0.3% | +$51.7K |
|
|
52
General Motors
GM
$55.5B
| $13.2M | 0.62% |
379,190
-785,000
| -67% | -$27.4M |
|
53
Exxon Mobil
XOM
$466B
| $12.2M | 0.57% |
151,520
-148,400
| -49% | -$12M |
|
54
Owens Corning
OC
$13B
| $11.5M | 0.54% |
172,500
| – | – |
|
55
Trane Technologies
TT
$92.1B
| $10.5M | 0.49% |
115,000
| – | – |
|
|
MZOR
56
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.91M | 0.37% |
228,638
-7,229
| -3% | -$250K |
|
|
RDHL
57
Redhill Biopharma
RDHL
$3.28M
| $3.63M | 0.17% |
421
| – | – |
|
58
UroGen Pharma
URGN
$873M
| $2.33M | 0.11% |
+129,055
| New | +$2.33M |
|
59
Evogene
EVGN
$10.5M
| $1.31M | 0.06% |
25,884
| – | – |
|
60
Pluri
PLUR
$39.5M
| $1.28M | 0.06% |
12,500
| – | – |
|
61
Ellomay Capital Ltd
ELLO
| $1.27M | 0.06% |
145,090
| – | – |
|
|
PNTR
62
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.26M | 0.06% |
108,184
| – | – |
|
63
Goldman Sachs
GS
$223B
| $1.2M | 0.06% |
5,408
-94,280
| -95% | -$20.9M |
|
|
CS
64
DELISTED
Credit Suisse Group
CS
| $861K | 0.04% |
58,975
+2,975
| +5% | +$43.4K |
|
65
Pfizer
PFE
$141B
| $699K | 0.03% |
21,939
| – | – |
|
66
Korea Electric Power
KEP
$17.2B
| $631K | 0.03% |
35,100
+27,300
| +350% | +$491K |
|
|
MBLY
67
DELISTED
Mobileye N.V.
MBLY
| $541K | 0.03% |
8,620
-803,524
| -99% | -$50.4M |
|
68
Verizon
VZ
$187B
| $332K | 0.02% |
7,440
-5,500
| -43% | -$245K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $286K | 0.01% |
6,300
| – | – |
|
70
Valero Energy
VLO
$48.7B
| $256K | 0.01% |
3,800
| – | – |
|
71
Microsoft
MSFT
$3.68T
| $229K | 0.01% |
3,320
-199,680
| -98% | -$13.8M |
|
72
Opko Health
OPK
$1.07B
| $179K | 0.01% |
27,198
-1,113,595
| -98% | -$7.33M |
|
73
Wells Fargo
WFC
$253B
| $139K | 0.01% |
2,500
| – | – |
|
|
FOMX
74
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $136K | 0.01% |
29,340
-73,950
| -72% | -$343K |
|
75
G. Willi-Food International
WILC
$280M
| $123K | 0.01% |
16,125
| – | – |
|