MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.25%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
90
New
12
Increased
10
Reduced
19
Closed
7
Top Buys
| 1 |
Regions Financial
RF
|
$46.2M |
| 2 |
WIX.com
WIX
|
$43M |
| 3 |
Nike
NKE
|
$39.6M |
| 4 |
General Dynamics
GD
|
$37.1M |
| 5 |
Starbucks
SBUX
|
$37M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$149M |
| 2 |
Viatris
VTRS
|
$61.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$47.4M |
| 4 |
Merck
MRK
|
$44.7M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$44.6M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $138M | 5.33% | 2,134,105 +300,000 | +16% | +$19.4M |
|
|
2
WIX.com
WIX
$7.85B
| $104M | 4% | 1,798,528 +747,732 | +71% | +$43M |
|
3
Visa
V
$683B
| $101M | 3.91% | 889,185 | – | – |
|
|
4
Viatris
VTRS
$12.3B
| $93.6M | 3.61% | 2,211,798 -1,463,000 | -40% | -$61.9M |
|
5
Citigroup
C
$178B
| $89.1M | 3.44% | 1,197,325 -3,800 | -0.3% | -$283K |
|
6
Honeywell
HON
$139B
| $77M | 2.97% | 501,760 | – | – |
|
7
Bank of America
BAC
$376B
| $76.7M | 2.96% | 2,596,817 -10,000 | -0.4% | -$295K |
|
8
Home Depot
HD
$405B
| $64.7M | 2.5% | 341,170 -115,700 | -25% | -$21.9M |
|
9
UroGen Pharma
URGN
$900M
| $56.2M | 2.17% | 1,510,007 +940,418 | +165% | +$35M |
|
10
Mastercard
MA
$538B
| $55.9M | 2.16% | 369,280 | – | – |
|
11
Goldman Sachs
GS
$226B
| $55.1M | 2.13% | 216,423 +71,700 | +50% | +$18.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 2.11% | 51,776 | – | – |
|
13
AT&T
T
$209B
| $50.5M | 1.95% | 1,299,840 | – | – |
|
14
Boeing
BA
$177B
| $49.6M | 1.92% | 168,260 | – | – |
|
15
SolarEdge
SEDG
$2.01B
| $47.7M | 1.84% | 1,271,381 -72,632 | -5% | -$2.73M |
|
16
FedEx
FDX
$54.5B
| $47.5M | 1.83% | 190,373 | – | – |
|
17
Intel
INTC
$107B
| $46.2M | 1.78% | 1,001,540 -847,450 | -46% | -$39.1M |
|
|
18
Regions Financial
RF
$24.4B
| $46.2M | 1.78% | +2,674,840 | New | +$46.2M |
|
|
SODA
19
DELISTED
SodaStream International Ltd
SODA
| $45.9M | 1.77% | 652,718 -150,000 | -19% | -$10.6M |
|
20
Oracle
ORCL
$635B
| $42.8M | 1.65% | 904,900 -1,790 | -0.2% | -$84.6K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $41.4M | 1.6% | 253,215 | – | – |
|
22
Walt Disney
DIS
$213B
| $41.4M | 1.6% | 385,060 | – | – |
|
|
23
Nike
NKE
$114B
| $39.6M | 1.53% | +633,265 | New | +$39.6M |
|
24
Amazon
AMZN
$2.44T
| $39.6M | 1.53% | 33,821 | – | – |
|
25
Comcast
CMCSA
$125B
| $39.1M | 1.51% | 976,694 -1,113,290 | -53% | -$44.6M |
|