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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $50.7M | 4.64% | 1,045,803 -236,650 | -18% | -$11.5M |
|
|
2
eBay
EBAY
$41.4B
| $47.8M | 4.38% | 856,856 +171,810 | +25% | +$9.59M |
|
3
Bank of America
BAC
$376B
| $45.4M | 4.16% | 3,292,167 -882,100 | -21% | -$12.2M |
|
4
Walt Disney
DIS
$213B
| $44.7M | 4.09% | 692,764 | – | – |
|
|
5
ConocoPhillips
COP
$124B
| $43.6M | 3.99% | 627,599 +110,250 | +21% | +$7.66M |
|
6
Comcast
CMCSA
$125B
| $41.9M | 3.84% | 929,627 -200,750 | -18% | -$9.06M |
|
7
Perrigo
PRGO
$3.27B
| $40M | 3.66% | 324,300 +13,650 | +4% | +$1.68M |
|
8
JPMorgan Chase
JPM
$829B
| $37.3M | 3.41% | 720,750 -10,000 | -1% | -$517K |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.6M | 3.26% | 938,369 +499,268 | +114% | +$19M |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $33.7M | 3.08% | 890,765 -401,425 | -31% | -$15.2M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $33.5M | 3.06% | 359,747 -58,000 | -14% | -$5.39M |
|
12
Tapestry
TPR
$21.2B
| $32.9M | 3.01% | 602,700 | – | – |
|
13
Kroger
KR
$44.9B
| $31.9M | 2.92% | 791,500 | – | – |
|
14
American International
AIG
$45.1B
| $31.3M | 2.87% | 644,350 +700 | +0.1% | +$34K |
|
|
PNTR
15
DELISTED
Pointer Telocation Ltd.
PNTR
| $30.4M | 2.78% | 124,682 +13,077 | +12% | +$3.19M |
|
16
PepsiCo
PEP
$204B
| $28.6M | 2.62% | 360,136 +43,500 | +14% | +$3.46M |
|
17
RTX Corp
RTX
$212B
| $26.7M | 2.45% | 248,015 | – | – |
|
18
Pfizer
PFE
$141B
| $26.7M | 2.44% | 929,325 +124,000 | +15% | +$3.56M |
|
19
AT&T
T
$209B
| $25.6M | 2.35% | 758,100 +1,100 | +0.1% | +$37.2K |
|
20
Merck
MRK
$210B
| $23.1M | 2.12% | 485,435 -95,000 | -16% | -$4.52M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 2.05% | 25,515 +11,450 | +81% | +$10M |
|
22
Home Depot
HD
$405B
| $21M | 1.92% | 277,000 +70,000 | +34% | +$5.31M |
|
23
Ford
F
$46.8B
| $20.7M | 1.89% | 1,225,700 | – | – |
|
24
NOV
NOV
$4.94B
| $20.5M | 1.88% | 263,050 | – | – |
|
25
Starbucks
SBUX
$100B
| $19.6M | 1.8% | 255,200 -155,600 | -38% | -$12M |
|