MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.18%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$1.09B
AUM Growth
+$1.09B
(-7.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
138
New
3
Increased
15
Reduced
31
Closed
14
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19M |
| 2 |
Opko Health
OPK
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 4 |
eBay
EBAY
|
$9.59M |
| 5 |
ConocoPhillips
COP
|
$7.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.8M |
| 2 |
Qualcomm
QCOM
|
$24.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$15.2M |
| 4 |
Baidu
BIDU
|
$14.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 12.43% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
126
DELISTED
Tata Motors Limited
TTM
| – | – |
-1,460
| Closed | -$34K |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-204,100
| Closed | -$14.5M |
|
128
Vale
VALE
$43.6B
| – | – |
-202
| Closed | -$3K |
|
129
TotalEnergies
TTE
$135B
| – | – |
-178
| Closed | -$9K |
|
130
Petrobras
PBR
$79.1B
| – | – |
-212
| Closed | -$3K |
|
131
Marriott International Class A Common Stock
MAR
$72B
| $0 | ﹤0.01% |
341
| – | – |
|
132
Itaú Unibanco
ITUB
$74.7B
| – | – |
-311
| Closed | -$4K |
|
133
HSBC
HSBC
$224B
| – | – |
-424
| Closed | -$22K |
|
134
General Motors
GM
$55B
| – | – |
-7,900
| Closed | -$263K |
|
135
CEVA Inc
CEVA
$519M
| – | – |
-67,000
| Closed | -$1.3M |
|
|
136
Baidu
BIDU
$33.1B
| – | – |
-154,580
| Closed | -$14.6M |
|
137
America Movil
AMX
$58.9B
| – | – |
-244
| Closed | -$5K |
|
138
Allot
ALLT
$385M
| – | – |
-55,000
| Closed | -$754K |
|