MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.02%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.46B
AUM Growth
+$2.46B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
90
New
11
Increased
22
Reduced
18
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$70.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$68.8M |
| 3 |
WIX.com
WIX
|
$44.8M |
| 4 |
Home Depot
HD
|
$43.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$175M |
| 2 |
Cisco
CSCO
|
$55.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$33.9M |
| 4 |
Johnson Controls International
JCI
|
$32.9M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$24.2M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 18.9% |
| 3 | Healthcare | 18.05% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $165M | 6.69% | 1,445,075 +603,100 | +72% | +$68.8M |
|
2
Viatris
VTRS
$12.3B
| $115M | 4.68% | 3,674,798 -70,000 | -2% | -$2.2M |
|
3
Visa
V
$683B
| $93.6M | 3.8% | 889,185 -1,500 | -0.2% | -$158K |
|
4
Citigroup
C
$178B
| $87.4M | 3.55% | 1,201,125 | – | – |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $86.5M | 3.51% | 1,834,105 +487,000 | +36% | +$23M |
|
6
Comcast
CMCSA
$125B
| $80.4M | 3.27% | 2,089,984 | – | – |
|
|
7
WIX.com
WIX
$7.85B
| $75.5M | 3.07% | 1,050,796 +623,876 | +146% | +$44.8M |
|
|
8
Home Depot
HD
$405B
| $74.7M | 3.03% | 456,870 +265,210 | +138% | +$43.4M |
|
9
Honeywell
HON
$139B
| $71.1M | 2.89% | 501,760 +123,760 | +33% | +$17.5M |
|
|
10
Intel
INTC
$107B
| $70.4M | 2.86% | +1,848,990 | New | +$70.4M |
|
11
Bank of America
BAC
$376B
| $66.1M | 2.68% | 2,606,817 | – | – |
|
|
ORBK
12
DELISTED
Orbotech Ltd
ORBK
| $54.2M | 2.2% | 1,283,306 +575,307 | +81% | +$24.3M |
|
|
SODA
13
DELISTED
SodaStream International Ltd
SODA
| $53.3M | 2.17% | 802,718 -34,838 | -4% | -$2.32M |
|
14
Mastercard
MA
$538B
| $52.1M | 2.12% | 369,280 +750 | +0.2% | +$106K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $51.9M | 2.11% | 253,215 +100,515 | +66% | +$20.6M |
|
16
AT&T
T
$209B
| $50.9M | 2.07% | 1,299,840 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 2.05% | 51,776 | – | – |
|
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $48.6M | 1.97% | 2,763,820 +2,184,343 | +377% | +$38.4M |
|
19
Merck
MRK
$210B
| $44.7M | 1.82% | 698,195 | – | – |
|
|
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
| $44.6M | 1.81% | 248,104 -975,795 | -80% | -$175M |
|
21
Oracle
ORCL
$635B
| $43.8M | 1.78% | 906,690 | – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $43.4M | 1.76% | 297,900 | – | – |
|
23
FedEx
FDX
$54.5B
| $42.9M | 1.74% | 190,373 -270 | -0.1% | -$60.9K |
|
24
Boeing
BA
$177B
| $42.8M | 1.74% | 168,260 -1,560 | -0.9% | -$397K |
|
25
Philip Morris
PM
$260B
| $39.7M | 1.61% | 357,925 +505 | +0.1% | +$56.1K |
|