MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Return 19.89%
This Quarter Return
+8.02%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.46B
AUM Growth
+$317M
Cap. Flow
+$135M
Cap. Flow %
5.5%
Top 10 Hldgs %
37.34%
Holding
90
New
11
Increased
22
Reduced
19
Closed
12

Top Buys

1
INTC icon
Intel
INTC
$70.4M
2
CHKP icon
Check Point Software Technologies
CHKP
$68.8M
3
WIX icon
WIX.com
WIX
$44.8M
4
HD icon
Home Depot
HD
$43.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$38.4M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
$175M
2
CSCO icon
Cisco
CSCO
$55.4M
3
DFS
Discover Financial Services
DFS
$33.9M
4
JCI icon
Johnson Controls International
JCI
$32.9M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$24.2M

Sector Composition

1 Technology 31.28%
2 Financials 18.9%
3 Healthcare 18.05%
4 Communication Services 9.8%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
76
Opko Health
OPK
$1.07B
$71K ﹤0.01%
10,318
-16,880
-62% -$116K
SIGM
77
DELISTED
Sigma Designs Inc
SIGM
$16K ﹤0.01%
2,539
– –
ASIX icon
78
AdvanSix
ASIX
$569M
$1K ﹤0.01%
36
– –
PFE icon
79
Pfizer
PFE
$141B
– –
-21,939
Closed -$699K
WFC icon
80
Wells Fargo
WFC
$253B
– –
-2,500
Closed -$139K
WILC icon
81
G. Willi-Food International
WILC
$280M
– –
-16,125
Closed -$123K
ACM icon
82
Aecom
ACM
$16.8B
– –
-468,100
Closed -$15.1M
BKNG icon
83
Booking.com
BKNG
$178B
– –
-18
Closed -$34K
CSX icon
84
CSX Corp
CSX
$60.6B
– –
-1,293,000
Closed -$23.5M
DFS
85
DELISTED
Discover Financial Services
DFS
– –
-544,500
Closed -$33.9M
JCI icon
86
Johnson Controls International
JCI
$69.5B
– –
-759,410
Closed -$32.9M
KR icon
87
Kroger
KR
$44.8B
– –
-2,510
Closed -$59K
APC
88
DELISTED
Anadarko Petroleum
APC
– –
-6,300
Closed -$286K
NDRM
89
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-808,073
Closed -$24.2M
SPLS
90
DELISTED
Staples Inc
SPLS
– –
-1,793,750
Closed -$18.1M
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