MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.3B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
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
+$20.9M
2
+$15.2M
3
+$13.5M
4
OPK icon
Opko Health
OPK
+$9.91M
5
HD icon
Home Depot
HD
+$5.77M

Top Sells

1
+$40M
2
+$19.2M
3
+$9.26M
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
51
$676K 0.06%
+50,000
52
$474K 0.04%
81,108
53
$386K 0.03%
14,171
-34,871
54
$346K 0.03%
48,200
55
$170K 0.01%
+11,207
56
$139K 0.01%
17,000
57
$119K 0.01%
40,000
58
$104K 0.01%
2,300
-547
59
$81K 0.01%
2,000
60
$36K ﹤0.01%
1,792
-30,324
61
$16K ﹤0.01%
+380
62
$12K ﹤0.01%
2,539
63
$10K ﹤0.01%
457
64
$7K ﹤0.01%
179
65
– –
-243
66
– –
-500
67
– –
-910
68
– –
-2,100
69
– –
-93
70
– –
-1,128
71
– –
-316
72
– –
-2,563
73
$0 ﹤0.01%
341
74
– –
-199,432
75
– –
-184
1 2
3
4 5