MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.91%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.16B
AUM Growth
+$3.16B
(+22%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
100
New
17
Increased
23
Reduced
21
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$199M |
| 2 |
SolarEdge
SEDG
|
$38.9M |
| 3 |
Northrop Grumman
NOC
|
$31M |
| 4 |
Intel
INTC
|
$30.7M |
| 5 |
DXC Technology
DXC
|
$30M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$25.2M |
| 2 |
AT&T
T
|
$21.6M |
| 3 |
AGN
Allergan plc
AGN
|
$20.9M |
| 4 |
Citigroup
C
|
$20.4M |
| 5 |
Philip Morris
PM
|
$19.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 21.51% |
| 3 | Financials | 18% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $291M | 9.21% | 7,057,501 +4,845,703 | +219% | +$199M |
|
2
WIX.com
WIX
$7.85B
| $157M | 4.98% | 1,973,978 +175,450 | +10% | +$14M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $149M | 4.71% | 2,041,505 -92,600 | -4% | -$6.75M |
|
|
4
SolarEdge
SEDG
$2.01B
| $106M | 3.35% | 2,010,084 +738,703 | +58% | +$38.9M |
|
5
UroGen Pharma
URGN
$900M
| $102M | 3.22% | 2,045,629 +535,622 | +35% | +$26.6M |
|
6
Visa
V
$683B
| $99.2M | 3.14% | 829,365 -59,820 | -7% | -$7.16M |
|
|
7
Intel
INTC
$107B
| $82.9M | 2.63% | 1,591,040 +589,500 | +59% | +$30.7M |
|
8
Honeywell
HON
$139B
| $72.5M | 2.3% | 501,760 | – | – |
|
9
Bank of America
BAC
$376B
| $70.7M | 2.24% | 2,357,817 -239,000 | -9% | -$7.17M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $67.1M | 2.13% | 1,079,597 +313,328 | +41% | +$19.5M |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $63.6M | 2.02% | 692,718 +40,000 | +6% | +$3.67M |
|
12
Home Depot
HD
$405B
| $60.8M | 1.93% | 341,170 | – | – |
|
13
Goldman Sachs
GS
$226B
| $60.6M | 1.92% | 240,523 +24,100 | +11% | +$6.07M |
|
|
14
Citigroup
C
$178B
| $60.4M | 1.91% | 894,725 -302,600 | -25% | -$20.4M |
|
15
Mastercard
MA
$538B
| $57.7M | 1.83% | 329,380 -39,900 | -11% | -$6.99M |
|
16
Boeing
BA
$177B
| $54.9M | 1.74% | 167,480 -780 | -0.5% | -$256K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 1.48% | 45,029 -6,747 | -13% | -$7M |
|
18
FedEx
FDX
$54.5B
| $46.1M | 1.46% | 191,823 +1,450 | +0.8% | +$348K |
|
19
Regions Financial
RF
$24.4B
| $42.6M | 1.35% | 2,294,140 -380,700 | -14% | -$7.07M |
|
20
Amazon
AMZN
$2.44T
| $42.3M | 1.34% | 29,221 -4,600 | -14% | -$6.66M |
|
21
Nike
NKE
$114B
| $42.1M | 1.33% | 633,265 | – | – |
|
22
General Dynamics
GD
$87.3B
| $40.9M | 1.3% | 184,995 +2,780 | +2% | +$614K |
|
23
Walt Disney
DIS
$213B
| $39.2M | 1.24% | 390,260 +5,200 | +1% | +$522K |
|
24
Oracle
ORCL
$635B
| $37.9M | 1.2% | 829,100 -75,800 | -8% | -$3.47M |
|
25
Starbucks
SBUX
$100B
| $37.6M | 1.19% | 648,665 +4,365 | +0.7% | +$253K |
|