MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.02%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.46B
AUM Growth
+$2.46B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
90
New
11
Increased
22
Reduced
18
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$70.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$68.8M |
| 3 |
WIX.com
WIX
|
$44.8M |
| 4 |
Home Depot
HD
|
$43.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$175M |
| 2 |
Cisco
CSCO
|
$55.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$33.9M |
| 4 |
Johnson Controls International
JCI
|
$32.9M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$24.2M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 18.9% |
| 3 | Healthcare | 18.05% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $18M | 0.73% |
+74,345
| New | +$18M |
|
52
UroGen Pharma
URGN
$896M
| $18M | 0.73% |
569,589
+440,534
| +341% | +$13.9M |
|
53
Halliburton
HAL
$18.4B
| $17.8M | 0.72% |
386,245
+1,045
| +0.3% | +$48.1K |
|
54
Medtronic
MDT
$118B
| $17.7M | 0.72% |
227,165
+4,165
| +2% | +$324K |
|
|
55
Cisco
CSCO
$268B
| $15.7M | 0.64% |
465,350
-1,646,990
| -78% | -$55.4M |
|
56
General Motors
GM
$55B
| $15.3M | 0.62% |
379,190
| – | – |
|
57
Owens Corning
OC
$12.4B
| $13.3M | 0.54% |
172,500
| – | – |
|
|
MZOR
58
DELISTED
Mazor Robotics Ltd.
MZOR
| $9.81M | 0.4% |
198,638
-30,000
| -13% | -$1.48M |
|
|
RDHL
59
Redhill Biopharma
RDHL
$2.94M
| $4.55M | 0.18% |
421,000
| – | – |
|
60
CyberArk
CYBR
$23B
| $3.48M | 0.14% |
84,800
-482,020
| -85% | -$19.8M |
|
61
Brighthouse Financial
BHF
$2.56B
| $2.07M | 0.08% |
+33,963
| New | +$2.07M |
|
|
PNTR
62
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.83M | 0.07% |
108,184
| – | – |
|
63
Pluri
PLUR
$40.5M
| $1.51M | 0.06% |
1,000,000
| – | – |
|
64
Ellomay Capital Ltd
ELLO
$229M
| $1.21M | 0.05% |
145,090
| – | – |
|
65
Evogene
EVGN
$10.8M
| $1.15M | 0.05% |
258,839
| – | – |
|
|
CS
66
DELISTED
Credit Suisse Group
CS
| $932K | 0.04% |
58,975
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $685K | 0.03% |
8,350
-143,170
| -94% | -$11.7M |
|
68
Korea Electric Power
KEP
$17.2B
| $588K | 0.02% |
35,100
| – | – |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| $458K | 0.02% |
7,360
-1,260
| -15% | -$78.4K |
|
70
Sapiens International
SPNS
$2.4B
| $402K | 0.02% |
+30,446
| New | +$402K |
|
71
Valero Energy
VLO
$48.3B
| $292K | 0.01% |
3,800
| – | – |
|
72
Verizon
VZ
$184B
| $287K | 0.01% |
5,800
-1,640
| -22% | -$81.2K |
|
73
Microsoft
MSFT
$3.76T
| $247K | 0.01% |
3,320
| – | – |
|
|
FOMX
74
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $108K | ﹤0.01% |
19,500
-9,840
| -34% | -$54.5K |
|
75
Rio Tinto
RIO
$102B
| $89K | ﹤0.01% |
+1,890
| New | +$89K |
|