MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-13.58%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.46B
AUM Growth
-$232M
(-6.3%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
97
New
4
Increased
31
Reduced
10
Closed
12
Top Buys
| 1 |
Delek US
DK
|
+$120M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$55.5M |
| 3 |
Sony
SONY
|
+$51.7M |
| 4 |
JPMorgan Chase
JPM
|
+$37.9M |
| 5 |
Apple
AAPL
|
+$36.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$53.6M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$51.5M |
| 3 |
Regions Financial
RF
|
+$50.2M |
| 4 |
KeyCorp
KEY
|
+$33.2M |
| 5 |
Viatris
VTRS
|
+$30.5M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.24% |
| 3 | Financials | 16.85% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $29.7M | 0.86% |
677,590
+150,000
| +28% | +$6.58M |
|
52
EOG Resources
EOG
$64.2B
| $29.4M | 0.85% |
337,595
| – | – |
|
53
General Dynamics
GD
$86.8B
| $29.1M | 0.84% |
184,995
| – | – |
|
54
Itaú Unibanco
ITUB
$76B
| $28.6M | 0.83% |
4,171,022
-3,384,452
| -45% | -$23.2M |
|
55
Packaging Corp of America
PKG
$19.4B
| $28M | 0.81% |
335,618
| – | – |
|
56
Constellation Brands
STZ
$25.7B
| $27.5M | 0.8% |
171,260
| – | – |
|
57
Kimco Realty
KIM
$15.3B
| $26.5M | 0.77% |
1,810,600
| – | – |
|
58
PayPal
PYPL
$64.7B
| $25.3M | 0.73% |
300,950
| – | – |
|
59
Amgen
AMGN
$151B
| $24.7M | 0.71% |
126,715
| – | – |
|
60
Carnival Corp
CCL
$42.8B
| $23.1M | 0.67% |
469,390
| – | – |
|
61
The Mosaic Company
MOS
$10.3B
| $22.8M | 0.66% |
780,695
+21,000
| +3% | +$613K |
|
|
ELOX
62
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $22.6M | 0.65% |
47,061
| – | – |
|
63
Mercado Libre
MELI
$119B
| $19.9M | 0.58% |
68,100
+26,100
| +62% | +$7.64M |
|
64
Steel Dynamics
STLD
$19.8B
| $18.9M | 0.55% |
630,400
| – | – |
|
65
Perrigo
PRGO
$3.07B
| $16.9M | 0.49% |
435,000
-140,000
| -24% | -$5.42M |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $14.1M | 0.41% |
10,939
| – | – |
|
67
Philip Morris
PM
$253B
| $12.5M | 0.36% |
+186,750
| New | +$12.5M |
|
68
Universal Display
OLED
$6.91B
| $9.36M | 0.27% |
100,000
| – | – |
|
|
VBIV
69
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $8.42M | 0.24% |
175,329
+60,000
| +52% | +$2.88M |
|
70
PagSeguro Digital
PAGS
$2.78B
| $7.49M | 0.22% |
400,000
| – | – |
|
|
IMMU
71
DELISTED
Immunomedics Inc
IMMU
| $7.28M | 0.21% |
509,900
| – | – |
|
72
Tower Semiconductor
TSEM
$7.22B
| $6.41M | 0.19% |
434,813
-478,500
| -52% | -$7.05M |
|
73
Ormat Technologies
ORA
$5.48B
| $4.21M | 0.12% |
80,395
| – | – |
|
|
ARQL
74
DELISTED
Arqule Inc
ARQL
| $2.71M | 0.08% |
979,537
| – | – |
|
|
RDHL
75
Redhill Biopharma
RDHL
$3.26M
| $2.34M | 0.07% |
421
| – | – |
|