MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-15.8%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.67B
AUM Growth
-$527M
(-13%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
65
New
8
Increased
19
Reduced
7
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$117M |
| 3 |
Marvell Technology
MRVL
|
+$109M |
| 4 |
Apollo Global Management
APO
|
+$90M |
| 5 |
Apple
AAPL
|
+$86M |
Top Sells
| 1 |
Visa
V
|
+$131M |
| 2 |
Valero Energy
VLO
|
+$114M |
| 3 |
CME Group
CME
|
+$92.1M |
| 4 |
Texas Instruments
TXN
|
+$89.2M |
| 5 |
Walt Disney
DIS
|
+$87.6M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.3B
| – | – |
-2,125,080
| Closed | -$80.2M |
|
|
52
CME Group
CME
$94.6B
| – | – |
-458,960
| Closed | -$92.1M |
|
|
53
Walt Disney
DIS
$214B
| – | – |
-605,710
| Closed | -$87.6M |
|
54
HDFC Bank
HDB
$181B
| – | – |
-1,136,900
| Closed | -$72M |
|
55
Intercontinental Exchange
ICE
$99.5B
| – | – |
-850,215
| Closed | -$78.7M |
|
56
Itaú Unibanco
ITUB
$76B
| – | – |
-11,467,641
| Closed | -$78.6M |
|
57
Kimco Realty
KIM
$15.3B
| – | – |
-3,779,600
| Closed | -$78.3M |
|
58
Mercado Libre
MELI
$119B
| – | – |
-94,200
| Closed | -$53.9M |
|
59
Constellation Brands
STZ
$25.8B
| – | – |
-341,260
| Closed | -$64.8M |
|
60
AT&T
T
$207B
| – | – |
-21,184
| Closed | -$625K |
|
|
61
Texas Instruments
TXN
$169B
| – | – |
-695,630
| Closed | -$89.2M |
|
|
62
Visa
V
$664B
| – | – |
-697,427
| Closed | -$131M |
|
|
63
Valero Energy
VLO
$48.9B
| – | – |
-1,211,965
| Closed | -$114M |
|
64
WideOpenWest
WOW
$441M
| – | – |
-36,214
| Closed | -$269K |
|
|
PNTR
65
DELISTED
Pointer Telocation Ltd.
PNTR
| – | – |
-29,435
| Closed | -$449K |
|