MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Return 19.89%
This Quarter Return
+9.25%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.59B
AUM Growth
+$127M
Cap. Flow
-$47.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.05%
Holding
90
New
12
Increased
10
Reduced
19
Closed
7

Top Buys

1
RF icon
Regions Financial
RF
$46.2M
2
WIX icon
WIX.com
WIX
$43M
3
NKE icon
Nike
NKE
$39.6M
4
GD icon
General Dynamics
GD
$37.1M
5
SBUX icon
Starbucks
SBUX
$37M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$149M
2
VTRS icon
Viatris
VTRS
$61.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$47.4M
4
MRK icon
Merck
MRK
$44.7M
5
KITE
Kite Pharma, Inc.
KITE
$44.6M

Sector Composition

1 Technology 27.06%
2 Financials 21.51%
3 Healthcare 16.4%
4 Consumer Discretionary 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$466B
$698K 0.03%
8,350
– –
KEP icon
77
Korea Electric Power
KEP
$17.2B
$622K 0.02%
35,100
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$20.7B
$526K 0.02%
5,075
-1,440,000
-100% -$149M
GM icon
79
General Motors
GM
$55.5B
$491K 0.02%
11,981
-367,209
-97% -$15M
VLO icon
80
Valero Energy
VLO
$48.7B
$349K 0.01%
3,800
– –
VZ icon
81
Verizon
VZ
$187B
$307K 0.01%
5,800
– –
SIGM
82
DELISTED
Sigma Designs Inc
SIGM
$18K ﹤0.01%
2,539
– –
ASIX icon
83
AdvanSix
ASIX
$569M
$2K ﹤0.01%
36
– –
BHF icon
84
Brighthouse Financial
BHF
$2.48B
– –
-33,963
Closed -$2.07M
CYBR icon
85
CyberArk
CYBR
$23.3B
– –
-84,800
Closed -$3.48M
MRK icon
86
Merck
MRK
$212B
– –
-731,708
Closed -$44.7M
OPK icon
87
Opko Health
OPK
$1.07B
– –
-10,318
Closed -$71K
FOMX
88
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-19,500
Closed -$108K
KITE
89
DELISTED
Kite Pharma, Inc.
KITE
– –
-248,104
Closed -$44.6M
MBLY
90
DELISTED
Mobileye N.V.
MBLY
– –
-7,360
Closed -$458K
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4