MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+5.01%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.69B
AUM Growth
+$164M
(+4.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
29
Reduced
16
Closed
12
Top Buys
| 1 |
BP
BP
|
+$34.7M |
| 2 |
AT&T
T
|
+$32.7M |
| 3 |
Walmart
WMT
|
+$30.4M |
| 4 |
Kimco Realty
KIM
|
+$30.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.7M |
Top Sells
| 1 |
WIX.com
WIX
|
+$84.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$54.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$47.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$40.1M |
| 5 |
Citigroup
C
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 21.06% |
| 3 | Financials | 18.67% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$210B
| $32.7M | 0.89% |
+1,288,345
| New | +$32.7M |
|
52
Alibaba
BABA
$351B
| $32.3M | 0.88% |
196,137
+50,000
| +34% | +$8.24M |
|
|
ELOX
53
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $32.1M | 0.87% |
47,061
+4,227
| +10% | +$2.88M |
|
54
HDFC Bank
HDB
$179B
| $31.7M | 0.86% |
674,440
+240,000
| +55% | +$11.3M |
|
|
55
Kimco Realty
KIM
$15.1B
| $30.3M | 0.82% |
+1,810,600
| New | +$30.3M |
|
56
Carnival Corp
CCL
$42.8B
| $29.9M | 0.81% |
469,390
+720
| +0.2% | +$45.9K |
|
57
Steel Dynamics
STLD
$19.2B
| $28.5M | 0.77% |
630,400
| – | – |
|
58
DXC Technology
DXC
$2.58B
| $28.1M | 0.76% |
300,615
| – | – |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $27.6M | 0.75% |
527,590
+255,790
| +94% | +$13.4M |
|
60
PayPal
PYPL
$64.7B
| $26.4M | 0.72% |
300,950
| – | – |
|
61
Amgen
AMGN
$151B
| $26.3M | 0.71% |
126,715
| – | – |
|
62
Lear
LEA
$5.91B
| $26.2M | 0.71% |
180,885
| – | – |
|
63
NVIDIA
NVDA
$4.16T
| $25.1M | 0.68% |
3,579,640
| – | – |
|
64
The Mosaic Company
MOS
$10.2B
| $24.7M | 0.67% |
+759,695
| New | +$24.7M |
|
65
Trane Technologies
TT
$91.1B
| $24.6M | 0.67% |
240,950
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.64% |
283,850
| – | – |
|
67
Micron Technology
MU
$151B
| $23.6M | 0.64% |
520,950
| – | – |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.63% |
+404,935
| New | +$23.3M |
|
69
Oracle
ORCL
$678B
| $21.3M | 0.58% |
413,920
| – | – |
|
|
BLUE
70
DELISTED
bluebird bio
BLUE
| $20.7M | 0.56% |
10,939
| – | – |
|
71
Tower Semiconductor
TSEM
$7.22B
| $19.9M | 0.54% |
913,313
-350,000
| -28% | -$7.62M |
|
72
Cigna
CI
$80.6B
| $15M | 0.41% |
+72,000
| New | +$15M |
|
73
Mercado Libre
MELI
$120B
| $14.3M | 0.39% |
42,000
| – | – |
|
74
Universal Display
OLED
$6.64B
| $11.8M | 0.32% |
100,000
| – | – |
|
75
PagSeguro Digital
PAGS
$2.78B
| $11.1M | 0.3% |
400,000
| – | – |
|