MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.01%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.69B
AUM Growth
+$3.69B
(+4.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
29
Reduced
16
Closed
12
Top Buys
| 1 |
BP
BP
|
$34.7M |
| 2 |
AT&T
T
|
$32.7M |
| 3 |
Walmart
WMT
|
$30.4M |
| 4 |
Kimco Realty
KIM
|
$30.3M |
| 5 |
Johnson & Johnson
JNJ
|
$27.7M |
Top Sells
| 1 |
WIX.com
WIX
|
$84.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$54.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$47.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$40.1M |
| 5 |
Citigroup
C
|
$38.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 21.06% |
| 3 | Financials | 18.67% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
76
DELISTED
Immunomedics Inc
IMMU
| $10.6M | 0.29% |
509,900
| – | – |
|
|
SODA
77
DELISTED
SodaStream International Ltd
SODA
| $8.97M | 0.24% |
62,718
-280,000
| -82% | -$40.1M |
|
|
VBIV
78
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $8.37M | 0.23% |
3,459,868
| – | – |
|
|
ARQL
79
DELISTED
Arqule Inc
ARQL
| $5.54M | 0.15% |
979,537
-1,180,160
| -55% | -$6.68M |
|
80
Ormat Technologies
ORA
$5.51B
| $4.35M | 0.12% |
+80,395
| New | +$4.35M |
|
|
RDHL
81
Redhill Biopharma
RDHL
$2.92M
| $3.72M | 0.1% |
421,000
| – | – |
|
82
Sapiens International
SPNS
$2.4B
| $2.28M | 0.06% |
172,494
| – | – |
|
83
Strata Skin Sciences
SSKN
$8.09M
| $1.97M | 0.05% |
555,000
| – | – |
|
84
Gilat Satellite Networks
GILT
$537M
| $1.82M | 0.05% |
213,082
| – | – |
|
85
Mitsubishi UFJ Financial
MUFG
$170B
| $1.46M | 0.04% |
+236,000
| New | +$1.46M |
|
86
Teva Pharmaceuticals
TEVA
$21.4B
| $1.26M | 0.03% |
58,479
| – | – |
|
87
Ellomay Capital Ltd
ELLO
$231M
| $1.2M | 0.03% |
145,090
| – | – |
|
|
MGIC
88
Magic Software Enterprises
MGIC
$945M
| $1.04M | 0.03% |
+121,951
| New | +$1.04M |
|
89
Evogene
EVGN
$10.8M
| $805K | 0.02% |
258,839
| – | – |
|
|
90
Citigroup
C
$173B
| $637K | 0.02% |
8,884
-542,841
| -98% | -$38.9M |
|
91
Korea Electric Power
KEP
$17.2B
| $462K | 0.01% |
35,100
| – | – |
|
|
PNTR
92
DELISTED
Pointer Telocation Ltd.
PNTR
| $383K | 0.01% |
29,435
-78,749
| -73% | -$1.02M |
|
93
Verizon
VZ
$183B
| $310K | 0.01% |
+5,800
| New | +$310K |
|
94
Broadcom
AVGO
$1.42T
| – | – |
-74,345
| Closed | -$18M |
|
95
Cognizant
CTSH
$34.9B
| – | – |
-175,905
| Closed | -$13.9M |
|
96
Dollar General
DG
$24.2B
| – | – |
-215,870
| Closed | -$21.3M |
|
97
Nice
NICE
$8.44B
| – | – |
-46,848
| Closed | -$4.86M |
|
98
Prudential Financial
PRU
$37.6B
| – | – |
-193,300
| Closed | -$18.1M |
|
99
TE Connectivity
TEL
$60.6B
| – | – |
-313,070
| Closed | -$28.2M |
|
100
Verint Systems
VRNT
$1.23B
| – | – |
-33,262
| Closed | -$1.48M |
|