MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+8.17%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.7B
AUM Growth
-$29.6M
(-0.8%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
84
New
4
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$82.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$52.8M |
| 3 |
Texas Instruments
TXN
|
$44.8M |
| 4 |
JPMorgan Chase
JPM
|
$42.3M |
| 5 |
Bank of America
BAC
|
$21.1M |
Top Sells
| 1 |
Intel
INTC
|
$85.5M |
| 2 |
WIX.com
WIX
|
$59.7M |
| 3 |
Centene
CNC
|
$53.5M |
| 4 |
SolarEdge
SEDG
|
$51.5M |
| 5 |
Elevance Health
ELV
|
$43.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evogene
EVGN
$10.6M
| – | – |
-25,453
| Closed | -$466K |
|
77
Halliburton
HAL
$18.6B
| – | – |
-908,450
| Closed | -$26.6M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-12,597
| Closed | -$651K |
|
|
79
Intel
INTC
$108B
| – | – |
-1,591,620
| Closed | -$85.5M |
|
80
Korea Electric Power
KEP
$17.6B
| – | – |
-35,100
| Closed | -$457K |
|
|
RDHL
81
Redhill Biopharma
RDHL
$3.17M
| – | – |
-409
| Closed | -$3.4M |
|
82
Teva Pharmaceuticals
TEVA
$21.9B
| – | – |
-1,963,896
| Closed | -$30.8M |
|
|
VBIV
83
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-175,329
| Closed | -$9.84M |
|
|
ARQL
84
DELISTED
Arqule Inc
ARQL
| – | – |
-979,537
| Closed | -$4.69M |
|