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
76
– –
-435
77
– –
-75
78
– –
-216
79
– –
-324,300
80
– –
-77
81
– –
-163
82
– –
-186
83
– –
-360
84
– –
-1,500
85
– –
-184
86
– –
-880
87
– –
-2,028
88
– –
-373
89
– –
-128
90
– –
-127
91
– –
-427
92
– –
-3,200
93
– –
-230
94
– –
-71
95
– –
-30,000
96
– –
-250
97
– –
-224
98
– –
-163
99
– –
-400
100
– –
-4,101
2 3
4
5 6