MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+3.07%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.53B
AUM Growth
+$373M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
112
New
19
Increased
26
Reduced
17
Closed
17
Top Buys
| 1 |
SolarEdge
SEDG
|
$54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45M |
| 3 |
Global Payments
GPN
|
$39.3M |
| 4 |
Intercontinental Exchange
ICE
|
$29.4M |
| 5 |
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
|
$29.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$55.6M |
| 2 |
Starbucks
SBUX
|
$37.6M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$29.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.6M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 18.11% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$75.9B
| $16.1M | 0.46% |
+3,102,248
| New | +$16.1M |
|
|
MZOR
77
DELISTED
Mazor Robotics Ltd.
MZOR
| $15.6M | 0.44% |
280,596
| – | – |
|
78
Cognizant
CTSH
$34.8B
| $13.9M | 0.39% |
+175,905
| New | +$13.9M |
|
79
Mercado Libre
MELI
$120B
| $12.6M | 0.36% |
+42,000
| New | +$12.6M |
|
|
IMMU
80
DELISTED
Immunomedics Inc
IMMU
| $12.1M | 0.34% |
+509,900
| New | +$12.1M |
|
|
ARQL
81
DELISTED
Arqule Inc
ARQL
| $11.9M | 0.34% |
+2,159,697
| New | +$11.9M |
|
82
PagSeguro Digital
PAGS
$2.77B
| $11.1M | 0.31% |
+400,000
| New | +$11.1M |
|
|
VBIV
83
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $9.52M | 0.27% |
115,329
+24,824
| +27% | +$2.05M |
|
84
Universal Display
OLED
$6.93B
| $8.6M | 0.24% |
100,000
| – | – |
|
85
Nice
NICE
$8.84B
| $4.86M | 0.14% |
46,848
-221,287
| -83% | -$23M |
|
|
RDHL
86
Redhill Biopharma
RDHL
$3.26M
| $3.59M | 0.1% |
421
| – | – |
|
87
Gilat Satellite Networks
GILT
$604M
| $1.96M | 0.06% |
213,082
| – | – |
|
88
Sapiens International
SPNS
$2.4B
| $1.69M | 0.05% |
172,494
| – | – |
|
89
Verint Systems
VRNT
$1.23B
| $1.48M | 0.04% |
65,293
-481,475
| -88% | -$10.9M |
|
90
Teva Pharmaceuticals
TEVA
$22.1B
| $1.42M | 0.04% |
58,479
| – | – |
|
|
PNTR
91
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.3M | 0.04% |
108,184
| – | – |
|
92
Ellomay Capital Ltd
ELLO
$242M
| $1.28M | 0.04% |
145,090
| – | – |
|
93
Strata Skin Sciences
SSKN
$7.17M
| $1.14M | 0.03% |
+55,500
| New | +$1.14M |
|
94
Evogene
EVGN
$11M
| $740K | 0.02% |
25,884
| – | – |
|
95
Korea Electric Power
KEP
$17.5B
| $503K | 0.01% |
35,100
| – | – |
|
|
96
Starbucks
SBUX
$95.6B
| – | – |
-648,665
| Closed | -$37.6M |
|
97
AT&T
T
$207B
| – | – |
-917,224
| Closed | -$24.7M |
|
98
Tapestry
TPR
$21.8B
| – | – |
-368,475
| Closed | -$19.4M |
|
99
United Rentals
URI
$62.5B
| – | – |
-90,000
| Closed | -$15.5M |
|
100
Vulcan Materials
VMC
$39.5B
| – | – |
-120,000
| Closed | -$13.7M |
|