MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+6.72%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.15B
AUM Growth
+$174M
(+8.8%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
84
New
11
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$40.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$38.7M |
| 3 |
Nice
NICE
|
$34.6M |
| 4 |
EOG Resources
EOG
|
$30.2M |
| 5 |
WIX.com
WIX
|
$29.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$50.4M |
| 3 |
GE Aerospace
GE
|
$29M |
| 4 |
General Motors
GM
|
$27.4M |
| 5 |
Amazon
AMZN
|
$23.4M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 18.96% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.8B
| $59K | ﹤0.01% |
2,510
| – | – |
|
77
Booking.com
BKNG
$178B
| $34K | ﹤0.01% |
18
| – | – |
|
|
SIGM
78
DELISTED
Sigma Designs Inc
SIGM
| $15K | ﹤0.01% |
2,539
| – | – |
|
79
AdvanSix
ASIX
$569M
| $1K | ﹤0.01% |
36
| – | – |
|
80
Perrigo
PRGO
$3.12B
| – | – |
-2,070
| Closed | -$137K |
|
|
ELOS
81
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-139,226
| Closed | -$1.47M |
|
82
CVS Health
CVS
$93.6B
| – | – |
-165,940
| Closed | -$13M |
|
83
Foot Locker
FL
$2.29B
| – | – |
-276,595
| Closed | -$20.7M |
|
|
84
GE Aerospace
GE
$296B
| – | – |
-203,362
| Closed | -$29M |
|