MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
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
+$3.53B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
112
New
19
Increased
27
Reduced
16
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.6B
| – | – |
-451,045
| Closed | -$21.2M |
|
102
Pluri
PLUR
$40.2M
| – | – |
-1,000,000
| Closed | -$1.37M |
|
103
Verizon
VZ
$183B
| – | – |
-5,800
| Closed | -$277K |
|
104
Exxon Mobil
XOM
$477B
| – | – |
-8,350
| Closed | -$623K |
|
|
SIGM
105
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-2,539
| Closed | -$16K |
|
|
AVXS
106
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-54,350
| Closed | -$6.72M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-297,900
| Closed | -$26.6M |
|
|
108
Starbucks
SBUX
$98.5B
| – | – |
-648,665
| Closed | -$37.6M |
|
109
AT&T
T
$206B
| – | – |
-692,767
| Closed | -$24.7M |
|
110
Tapestry
TPR
$21.6B
| – | – |
-368,475
| Closed | -$19.4M |
|
111
United Rentals
URI
$60.8B
| – | – |
-90,000
| Closed | -$15.5M |
|
112
Vulcan Materials
VMC
$38B
| – | – |
-120,000
| Closed | -$13.7M |
|