MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15M
3
+$13.7M
4
OPK icon
Opko Health
OPK
+$8.27M
5
HD icon
Home Depot
HD
+$6.09M

Top Sells

1
+$40M
2
+$19.2M
3
+$9.71M
4
GIVN
GIVEN IMAGING LTD
GIVN
+$2.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.7M

Sector Composition

1 Consumer Discretionary 19.66%
2 Financials 18.78%
3 Communication Services 13.79%
4 Healthcare 13.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.84%
291,722
27
$20.8M 1.83%
590,060
28
$20.5M 1.8%
914,300
+208,054
29
$20.1M 1.77%
512,000
-628
30
$19.6M 1.72%
746,100
-840
31
$18.9M 1.66%
1,225,700
32
$15.9M 1.4%
88,900
-104
33
$15.9M 1.4%
536,350
34
$15.5M 1.36%
378,005
35
$14.7M 1.29%
269,567
-494
36
$13.2M 1.16%
400,900
-444
37
$12.5M 1.1%
253,479
38
$7.02M 0.62%
94,530
-190
39
$6.62M 0.58%
29,787
-4,000
40
$6.49M 0.57%
263,700
+19,200
41
$6.43M 0.57%
110,000
42
$6.36M 0.56%
98,235
43
$4.83M 0.42%
574,687
44
$4.72M 0.41%
+24,000
45
$4.05M 0.36%
104,108
46
$2.68M 0.24%
54,060
+41,700
47
$1.76M 0.15%
48,600
+19,000
48
$1.41M 0.12%
+145,090
49
$1.4M 0.12%
93,800
+600
50
$1.32M 0.12%
111,605
-13,077
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