MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Return 19.89%
This Quarter Return
+6.91%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.16B
AUM Growth
+$565M
Cap. Flow
+$430M
Cap. Flow %
13.62%
Top 10 Hldgs %
37.9%
Holding
100
New
17
Increased
23
Reduced
21
Closed
7

Top Buys

1
VTRS icon
Viatris
VTRS
+$199M
2
SEDG icon
SolarEdge
SEDG
+$38.9M
3
NOC icon
Northrop Grumman
NOC
+$31M
4
INTC icon
Intel
INTC
+$30.7M
5
DXC icon
DXC Technology
DXC
+$30M

Top Sells

1
EXPE icon
Expedia Group
EXPE
+$25.2M
2
T icon
AT&T
T
+$21.6M
3
AGN
Allergan plc
AGN
+$20.9M
4
C icon
Citigroup
C
+$20.4M
5
PM icon
Philip Morris
PM
+$19.8M

Sector Composition

1 Technology 29.02%
2 Healthcare 21.51%
3 Financials 18%
4 Consumer Discretionary 10.44%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
76
Universal Display
OLED
$6.55B
$10.1M 0.32%
+100,000
New +$10.1M
VBIV
77
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9.5M 0.3%
90,505
+2,040
+2% +$214K
AVXS
78
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.72M 0.21%
54,350
– –
RDHL
79
Redhill Biopharma
RDHL
$3.67M
$2.17M 0.07%
421
– –
GILT icon
80
Gilat Satellite Networks
GILT
$626M
$1.88M 0.06%
+213,082
New +$1.88M
PNTR
81
DELISTED
Pointer Telocation Ltd.
PNTR
$1.57M 0.05%
108,184
– –
SPNS icon
82
Sapiens International
SPNS
$2.4B
$1.47M 0.05%
172,494
– –
PLUR icon
83
Pluri
PLUR
$38.7M
$1.37M 0.04%
12,500
– –
ELLO icon
84
Ellomay Capital Ltd
ELLO
$234M
$1.29M 0.04%
145,090
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$22.8B
$999K 0.03%
58,479
-205,341
-78% -$3.51M
EVGN icon
86
Evogene
EVGN
$11M
$822K 0.03%
25,884
– –
XOM icon
87
Exxon Mobil
XOM
$480B
$623K 0.02%
8,350
– –
KEP icon
88
Korea Electric Power
KEP
$17.6B
$540K 0.02%
35,100
– –
GE icon
89
GE Aerospace
GE
$297B
$399K 0.01%
+6,180
New +$399K
VLO icon
90
Valero Energy
VLO
$48.9B
$353K 0.01%
3,800
– –
VZ icon
91
Verizon
VZ
$186B
$277K 0.01%
5,800
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$21.1B
$246K 0.01%
2,475
-2,600
-51% -$258K
SIGM
93
DELISTED
Sigma Designs Inc
SIGM
$16K ﹤0.01%
2,539
– –
PM icon
94
Philip Morris
PM
$263B
– –
-187,500
Closed -$19.8M
CS
95
DELISTED
Credit Suisse Group
CS
– –
-58,975
Closed -$1.05M
ASIX icon
96
AdvanSix
ASIX
$580M
– –
-36
Closed -$2K
EXPE icon
97
Expedia Group
EXPE
$27.3B
– –
-210,320
Closed -$25.2M
GM icon
98
General Motors
GM
$55.5B
– –
-11,981
Closed -$491K
MET icon
99
MetLife
MET
$53.2B
– –
-373,600
Closed -$18.9M
OC icon
100
Owens Corning
OC
$13.1B
– –
-172,500
Closed -$15.9M
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