MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+3.07%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.53B
AUM Growth
+$373M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
112
New
19
Increased
26
Reduced
17
Closed
17
Top Buys
| 1 |
SolarEdge
SEDG
|
$54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45M |
| 3 |
Global Payments
GPN
|
$39.3M |
| 4 |
Intercontinental Exchange
ICE
|
$29.4M |
| 5 |
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
|
$29.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$55.6M |
| 2 |
Starbucks
SBUX
|
$37.6M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$29.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.6M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 18.11% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$334B
| $27.1M | 0.77% |
146,137
| – | – |
|
52
Carnival Corp
CCL
$42.9B
| $26.9M | 0.76% |
468,670
+214,670
| +85% | +$12.3M |
|
53
PayPal
PYPL
$65.2B
| $25.1M | 0.71% |
300,950
| – | – |
|
54
DXC Technology
DXC
$2.63B
| $24.2M | 0.69% |
300,615
-44,451
| -13% | -$3.58M |
|
55
Amgen
AMGN
$150B
| $23.4M | 0.66% |
126,715
| – | – |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.4M | 0.66% |
+850,000
| New | +$23.4M |
|
57
HDFC Bank
HDB
$181B
| $22.8M | 0.65% |
434,440
| – | – |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| $22.2M | 0.63% |
10,939
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.61% |
283,850
| – | – |
|
60
Trane Technologies
TT
$92B
| $21.6M | 0.61% |
240,950
| – | – |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $21.5M | 0.61% |
129,215
| – | – |
|
62
Dollar General
DG
$23.9B
| $21.3M | 0.6% |
+215,870
| New | +$21.3M |
|
63
NVIDIA
NVDA
$4.12T
| $21.2M | 0.6% |
3,579,640
| – | – |
|
64
Johnson & Johnson
JNJ
$428B
| $20.9M | 0.59% |
172,460
| – | – |
|
65
Simon Property Group
SPG
$59.1B
| $20.4M | 0.58% |
+120,000
| New | +$20.4M |
|
66
Constellation Brands
STZ
$25.6B
| $19.8M | 0.56% |
+90,630
| New | +$19.8M |
|
67
CME Group
CME
$94B
| $19.8M | 0.56% |
+121,000
| New | +$19.8M |
|
68
Packaging Corp of America
PKG
$19.4B
| $18.6M | 0.53% |
+166,368
| New | +$18.6M |
|
69
Oracle
ORCL
$672B
| $18.2M | 0.52% |
413,920
-415,180
| -50% | -$18.3M |
|
70
Perrigo
PRGO
$3.07B
| $18.2M | 0.52% |
+250,000
| New | +$18.2M |
|
71
Prudential Financial
PRU
$37.1B
| $18.1M | 0.51% |
193,300
| – | – |
|
72
Broadcom
AVGO
$1.62T
| $18M | 0.51% |
743,450
| – | – |
|
73
Valero Energy
VLO
$48.7B
| $17.5M | 0.5% |
157,650
+153,850
| +4,049% | +$17.1M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $16.6M | 0.47% |
+271,800
| New | +$16.6M |
|
75
Aon
AON
$79.4B
| $16.5M | 0.47% |
120,300
+300
| +0.3% | +$41.2K |
|