MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+1.77%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.11B
AUM Growth
+$419M
(+11%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
71
New
2
Increased
28
Reduced
12
Closed
11
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$72.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$43.6M |
| 3 |
Kimco Realty
KIM
|
$41.1M |
| 4 |
Ciena
CIEN
|
$40.5M |
| 5 |
Texas Instruments
TXN
|
$40.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$80.5M |
| 2 |
AT&T
T
|
$42.8M |
| 3 |
Caterpillar
CAT
|
$41.6M |
| 4 |
Simon Property Group
SPG
|
$38M |
| 5 |
Medtronic
MDT
|
$21.8M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
51
DELISTED
Immunomedics Inc
IMMU
| $19M | 0.46% |
1,434,900
+925,000
| +181% | +$12.3M |
|
52
Perrigo
PRGO
$3.08B
| $18.7M | 0.46% |
335,000
-100,000
| -23% | -$5.59M |
|
53
Tower Semiconductor
TSEM
$7.14B
| $11.6M | 0.28% |
605,459
+170,000
| +39% | +$3.27M |
|
|
ELOX
54
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $9.49M | 0.23% |
52,475
-2,586
| -5% | -$468K |
|
55
Sapiens International
SPNS
$2.4B
| $3.22M | 0.08% |
163,999
| – | – |
|
56
Ormat Technologies
ORA
$5.5B
| $2.58M | 0.06% |
34,770
-50,000
| -59% | -$3.71M |
|
57
Ellomay Capital Ltd
ELLO
$242M
| $1.96M | 0.05% |
145,090
| – | – |
|
58
Gilat Satellite Networks
GILT
$586M
| $1.8M | 0.04% |
214,974
| – | – |
|
|
MGIC
59
Magic Software Enterprises
MGIC
$985M
| $868K | 0.02% |
94,503
-32,175
| -25% | -$296K |
|
|
PNTR
60
DELISTED
Pointer Telocation Ltd.
PNTR
| $455K | 0.01% |
30,277
| – | – |
|
61
Amgen
AMGN
$150B
| – | – |
-3,330
| Closed | -$614K |
|
62
Boeing
BA
$174B
| – | – |
-1,760
| Closed | -$641K |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| – | – |
-10,939
| Closed | -$18M |
|
|
64
Caterpillar
CAT
$198B
| – | – |
-305,135
| Closed | -$41.6M |
|
65
Caesarstone
CSTE
$48.7M
| – | – |
-695,772
| Closed | -$10.5M |
|
66
FedEx
FDX
$52.9B
| – | – |
-2,167
| Closed | -$356K |
|
67
General Dynamics
GD
$86.7B
| – | – |
-2,780
| Closed | -$505K |
|
68
Kornit Digital
KRNT
$679M
| – | – |
-106,420
| Closed | -$3.37M |
|
69
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-236,000
| Closed | -$1.12M |
|
|
70
Simon Property Group
SPG
$59B
| – | – |
-237,870
| Closed | -$38M |
|
71
Strata Skin Sciences
SSKN
$7.42M
| – | – |
-55,496
| Closed | -$1.38M |
|