MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+13.83%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.97B
AUM Growth
+$23.3M
(+1.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
121
New
10
Increased
19
Reduced
26
Closed
48
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$48.3M |
| 2 |
Viatris
VTRS
|
+$38.9M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$38.6M |
| 4 |
Mastercard
MA
|
+$33.9M |
| 5 |
Johnson Controls International
JCI
|
+$32M |
Top Sells
| 1 |
Verizon
VZ
|
+$77M |
| 2 |
Bank of America
BAC
|
+$68.6M |
| 3 |
Citigroup
C
|
+$53.1M |
| 4 |
CSX Corp
CSX
|
+$34.4M |
| 5 |
Gilead Sciences
GILD
|
+$28.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 16.6% |
| 4 | Communication Services | 14.68% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| – | – |
-3,370
| Closed | -$129K |
|
77
American International
AIG
$43.5B
| – | – |
-1,800
| Closed | -$118K |
|
78
Allot
ALLT
$402M
| – | – |
-638,039
| Closed | -$3.06M |
|
79
AstraZeneca
AZN
$252B
| – | – |
-7,880
| Closed | -$215K |
|
80
BP
BP
$87.8B
| – | – |
-4,771
| Closed | -$153K |
|
81
Cameco
CCJ
$33.7B
| – | – |
-109,400
| Closed | -$1.15M |
|
82
CF Industries
CF
$13.7B
| – | – |
-4,500
| Closed | -$142K |
|
83
Canadian Solar
CSIQ
$739M
| – | – |
-9,200
| Closed | -$112K |
|
84
Caesarstone
CSTE
$48M
| – | – |
-21,000
| Closed | -$610K |
|
85
ENI
E
$52.4B
| – | – |
-5,000
| Closed | -$161K |
|
86
Equinor
EQNR
$61.2B
| – | – |
-8,720
| Closed | -$159K |
|
87
Ericsson
ERIC
$26.7B
| – | – |
-20,000
| Closed | -$117K |
|
88
Fluor
FLR
$6.58B
| – | – |
-190,000
| Closed | -$9.98M |
|
89
First Solar
FSLR
$21.8B
| – | – |
-3,800
| Closed | -$122K |
|
90
General Dynamics
GD
$86.4B
| – | – |
-29,900
| Closed | -$5.16M |
|
|
91
Gilead Sciences
GILD
$144B
| – | – |
-401,110
| Closed | -$28.7M |
|
92
GSK
GSK
$82.1B
| – | – |
-2,864
| Closed | -$138K |
|
93
Ituran Location and Control
ITRN
$688M
| – | – |
-31,783
| Closed | -$842K |
|
94
Jacobs Solutions
J
$17.2B
| – | – |
-200,205
| Closed | -$9.44M |
|
95
JetBlue
JBLU
$1.87B
| – | – |
-5,200
| Closed | -$117K |
|
96
Kamada
KMDA
$411M
| – | – |
-93,800
| Closed | -$511K |
|
97
LivePerson
LPSN
$95.7M
| – | – |
-2,850
| Closed | -$22K |
|
98
MediWound
MDWD
$177M
| – | – |
-23,161
| Closed | -$742K |
|
99
Nice
NICE
$8.85B
| – | – |
-2,220
| Closed | -$153K |
|
100
Nokia
NOK
$24.7B
| – | – |
-30,500
| Closed | -$147K |
|