MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.07%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.53B
AUM Growth
+$3.53B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
112
New
19
Increased
27
Reduced
16
Closed
17
Top Buys
| 1 |
SolarEdge
SEDG
|
$54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45M |
| 3 |
Global Payments
GPN
|
$39.3M |
| 4 |
Intercontinental Exchange
ICE
|
$29.4M |
| 5 |
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
|
$29.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$55.6M |
| 2 |
Starbucks
SBUX
|
$37.6M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$29.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.6M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 18.11% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $254M | 7.2% | 7,033,404 -24,097 | -0.3% | -$871K |
|
2
WIX.com
WIX
$7.85B
| $193M | 5.47% | 1,925,020 -48,958 | -2% | -$4.91M |
|
|
3
SolarEdge
SEDG
$2.01B
| $150M | 4.26% | 3,139,422 +1,129,338 | +56% | +$54M |
|
4
UroGen Pharma
URGN
$900M
| $124M | 3.53% | 2,499,870 +454,241 | +22% | +$22.6M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $116M | 3.3% | 1,381,505 -660,000 | -32% | -$55.6M |
|
6
Visa
V
$683B
| $110M | 3.12% | 830,365 +1,000 | +0.1% | +$132K |
|
7
Honeywell
HON
$139B
| $69.5M | 1.97% | 482,560 -19,200 | -4% | -$2.77M |
|
8
Home Depot
HD
$405B
| $66.6M | 1.89% | 341,170 | – | – |
|
9
Nike
NKE
$114B
| $66.4M | 1.88% | 833,265 +200,000 | +32% | +$15.9M |
|
10
Bank of America
BAC
$376B
| $65.6M | 1.86% | 2,328,289 -29,528 | -1% | -$832K |
|
11
Mastercard
MA
$538B
| $65.1M | 1.85% | 331,380 +2,000 | +0.6% | +$393K |
|
12
Intel
INTC
$107B
| $62.2M | 1.76% | 1,251,040 -340,000 | -21% | -$16.9M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $59.1M | 1.67% | 803,275 +400,000 | +99% | +$29.4M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $54.3M | 1.54% | 262,305 +81,000 | +45% | +$16.8M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.3M | 1.54% | 747,000 +250,815 | +51% | +$18.2M |
|
16
Goldman Sachs
GS
$226B
| $53.1M | 1.5% | 240,523 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 1.45% | 45,179 +150 | +0.3% | +$169K |
|
18
Nova
NVMI
$7.74B
| $49.5M | 1.4% | 1,817,554 +877,411 | +93% | +$23.9M |
|
19
Amazon
AMZN
$2.44T
| $49.5M | 1.4% | 29,126 -95 | -0.3% | -$161K |
|
20
Microsoft
MSFT
$3.77T
| $48.6M | 1.38% | 492,405 +226,220 | +85% | +$22.3M |
|
21
Regions Financial
RF
$24.4B
| $47.9M | 1.36% | 2,694,140 +400,000 | +17% | +$7.11M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $47.6M | 1.35% | 769,597 -310,000 | -29% | -$19.2M |
|
23
Applied Materials
AMAT
$128B
| $46.6M | 1.32% | 1,009,410 +605,000 | +150% | +$27.9M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $45M | 1.27% | +269,280 | New | +$45M |
|
25
Centene
CNC
$14.3B
| $44.4M | 1.26% | 360,700 +160,700 | +80% | +$19.8M |
|