MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.45%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.95B
AUM Growth
+$1.95B
(+7.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
118
New
37
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$38.8M |
| 2 |
Philip Morris
PM
|
$19.7M |
| 3 |
Medtronic
MDT
|
$15.9M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$11.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Bank of America
BAC
|
$29.1M |
| 3 |
Perrigo
PRGO
|
$25.6M |
| 4 |
Wells Fargo
WFC
|
$24.4M |
| 5 |
Citigroup
C
|
$19.2M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Communication Services | 19.81% |
| 3 | Healthcare | 19.5% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
101
DELISTED
BT Group plc (ADR)
BT
| $115K | 0.01% |
+5,000
| New | +$115K |
|
|
PAY
102
DELISTED
Verifone Systems Inc
PAY
| $114K | 0.01% |
+6,500
| New | +$114K |
|
103
Canadian Solar
CSIQ
$664M
| $112K | 0.01% |
+9,200
| New | +$112K |
|
104
Sanofi
SNY
$122B
| $109K | 0.01% |
+2,700
| New | +$109K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $105K | 0.01% |
+3,300
| New | +$105K |
|
106
TotalEnergies
TTE
$135B
| $102K | 0.01% |
+2,000
| New | +$102K |
|
107
G. Willi-Food International
WILC
$274M
| $98K | 0.01% |
17,000
| – | – |
|
108
Ormat Technologies
ORA
$5.5B
| $90K | ﹤0.01% |
1,671
| – | – |
|
109
Booking.com
BKNG
$181B
| $51K | ﹤0.01% |
35
-545
| -94% | -$794K |
|
110
LivePerson
LPSN
$86.5M
| $22K | ﹤0.01% |
2,850
-1,800
| -39% | -$13.9K |
|
|
SIGM
111
DELISTED
Sigma Designs Inc
SIGM
| $15K | ﹤0.01% |
2,539
| – | – |
|
112
PepsiCo
PEP
$203B
| – | – |
-13,150
| Closed | -$1.43M |
|
113
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-341
| Closed | – |
|
114
LendingClub
LC
$1.88B
| – | – |
-17,500
| Closed | -$108K |
|
115
HCA Healthcare
HCA
$95.4B
| – | – |
-5,500
| Closed | -$416K |
|
116
Ford
F
$46.2B
| – | – |
-8,700
| Closed | -$105K |
|
117
CVS Health
CVS
$92.5B
| – | – |
-13,360
| Closed | -$1.19M |
|
118
Alibaba
BABA
$325B
| – | – |
-1,400
| Closed | -$148K |
|