MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.88%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
85
New
17
Increased
17
Reduced
23
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$36.1M |
| 2 |
Boeing
BA
|
$33.1M |
| 3 |
SPLS
Staples Inc
SPLS
|
$24.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$23.8M |
| 5 |
Kroger
KR
|
$22.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$65M |
| 2 |
American International
AIG
|
$43.4M |
| 3 |
Nice
NICE
|
$39.3M |
| 4 |
Alibaba
BABA
|
$37.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$21.1M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Healthcare | 21.16% |
| 3 | Communication Services | 20.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$23.6B
| $101K | 0.01% |
+17,500
| New | +$101K |
|
77
G. Willi-Food International
WILC
$274M
| $92K | 0.01% |
17,000
| – | – |
|
78
Ormat Technologies
ORA
$5.5B
| $81K | ﹤0.01% |
1,671
| – | – |
|
79
LivePerson
LPSN
$86.5M
| $39K | ﹤0.01% |
4,650
| – | – |
|
|
SIGM
80
DELISTED
Sigma Designs Inc
SIGM
| $20K | ﹤0.01% |
2,539
| – | – |
|
|
RRM
81
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| – | – |
-8,000
| Closed | -$105K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-81,303
| Closed | -$1.34M |
|
|
MGIC
83
Magic Software Enterprises
MGIC
$953M
| – | – |
-174,316
| Closed | -$1.16M |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $0 | ﹤0.01% |
341
-341
| -50% | – |
|
85
ICL Group
ICL
$7.92B
| – | – |
-2,702,000
| Closed | -$10.5M |
|