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
51
$27.1M 0.77%
146,137
52
$26.9M 0.76%
468,670
+214,670
53
$25.1M 0.71%
300,950
54
$24.2M 0.69%
300,615
-44,451
55
$23.4M 0.66%
126,715
56
$23.4M 0.66%
+850,000
57
$22.8M 0.65%
868,880
58
$22.2M 0.63%
10,939
59
$21.7M 0.61%
283,850
60
$21.6M 0.61%
240,950
61
$21.5M 0.61%
129,215
62
$21.3M 0.6%
+215,870
63
$21.2M 0.6%
3,579,640
64
$20.9M 0.59%
172,460
65
$20.4M 0.58%
+120,000
66
$19.8M 0.56%
+90,630
67
$19.8M 0.56%
+121,000
68
$18.6M 0.53%
+166,368
69
$18.2M 0.52%
413,920
-415,180
70
$18.2M 0.52%
+250,000
71
$18.1M 0.51%
193,300
72
$18M 0.51%
743,450
73
$17.5M 0.5%
157,650
+153,850
74
$16.6M 0.47%
+271,800
75
$16.5M 0.47%
120,300
+300
1 2
3
4 5