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
$3.53B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$45M
3
+$39.3M
4
ICE icon
Intercontinental Exchange
ICE
+$29.4M
5
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$29.2M

Top Sells

1
+$55.6M
2
+$37.6M
3
+$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 Change
in Stake 		Capital Flow
26
$43.5M 1.23%
191,487
-336
27
$42M 1.19%
337,595
28
$41.6M 1.18%
135,170
+46,470
29
$40.8M 1.16%
388,890
-1,370
30
$40M 1.13%
119,180
-48,300
31
$39.5M 1.12%
918,670
+453,320
32
$39.3M 1.11%
+352,200
33
$39.2M 1.11%
457,655
34
$38.3M 1.09%
690,318
35
$36.9M 1.05%
551,725
-343,000
36
$35.2M 1%
148,015
37
$35.1M 0.99%
180,475
38
$34.5M 0.98%
184,995
39
$33.7M 0.95%
563,700
+261,500
40
$33.6M 0.95%
180,885
+72,000
41
$33.6M 0.95%
247,635
+146,300
42
$33.5M 0.95%
1,175,100
+590,100
43
$33.5M 0.95%
321,175
44
$32.6M 0.92%
1,670,000
+1,070,000
45
$29.2M 0.83%
+42,834
46
$29.2M 0.83%
342,718
-350,000
47
$29M 0.82%
+630,400
48
$28.2M 0.8%
313,070
49
$27.8M 0.79%
1,263,313
+300,000
50
$27.3M 0.77%
520,950
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