MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-13.58%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.46B
AUM Growth
-$232M
(-6.3%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
97
New
4
Increased
31
Reduced
10
Closed
12
Top Buys
| 1 |
Delek US
DK
|
$120M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$55.5M |
| 3 |
Sony
SONY
|
$51.7M |
| 4 |
JPMorgan Chase
JPM
|
$37.9M |
| 5 |
Apple
AAPL
|
$36.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$53.6M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$51.5M |
| 3 |
Regions Financial
RF
|
$50.2M |
| 4 |
KeyCorp
KEY
|
$33.2M |
| 5 |
Viatris
VTRS
|
$30.5M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.24% |
| 3 | Financials | 16.85% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilat Satellite Networks
GILT
$605M
| $1.95M | 0.06% |
213,082
| – | – |
|
77
Sapiens International
SPNS
$2.4B
| $1.72M | 0.05% |
156,054
-16,440
| -10% | -$181K |
|
78
Strata Skin Sciences
SSKN
$7.26M
| $1.44M | 0.04% |
55,500
| – | – |
|
79
Mitsubishi UFJ Financial
MUFG
$177B
| $1.15M | 0.03% |
236,000
| – | – |
|
80
Ellomay Capital Ltd
ELLO
$242M
| $1.14M | 0.03% |
145,090
| – | – |
|
|
MGIC
81
Magic Software Enterprises
MGIC
$987M
| $930K | 0.03% |
121,951
| – | – |
|
82
Korea Electric Power
KEP
$17.5B
| $518K | 0.02% |
35,100
| – | – |
|
83
Evogene
EVGN
$11.1M
| $513K | 0.01% |
25,884
| – | – |
|
84
Citigroup
C
$176B
| $463K | 0.01% |
8,884
| – | – |
|
|
PNTR
85
DELISTED
Pointer Telocation Ltd.
PNTR
| $358K | 0.01% |
29,435
| – | – |
|
|
86
Goldman Sachs
GS
$225B
| – | – |
-239,115
| Closed | -$53.6M |
|
87
Cigna
CI
$80.3B
| – | – |
-72,000
| Closed | -$15M |
|
88
DXC Technology
DXC
$2.62B
| – | – |
-300,615
| Closed | -$28.1M |
|
|
89
KeyCorp
KEY
$21B
| – | – |
-1,670,000
| Closed | -$33.2M |
|
90
Lear
LEA
$6B
| – | – |
-180,885
| Closed | -$26.2M |
|
91
Micron Technology
MU
$147B
| – | – |
-520,950
| Closed | -$23.6M |
|
92
Oracle
ORCL
$670B
| – | – |
-413,920
| Closed | -$21.3M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| – | – |
-404,935
| Closed | -$23.3M |
|
|
94
Regions Financial
RF
$24.1B
| – | – |
-2,735,950
| Closed | -$50.2M |
|
95
Verizon
VZ
$183B
| – | – |
-5,800
| Closed | -$310K |
|
|
SODA
96
DELISTED
SodaStream International Ltd
SODA
| – | – |
-62,718
| Closed | -$8.97M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-283,850
| Closed | -$23.6M |
|