MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
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
101
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-451,045
102
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-12,500
103
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-90,000
104
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-120,000
105
– –
-297,900
106
– –
-648,665
107
– –
-917,224
108
– –
-368,475
109
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-5,800
110
– –
-8,350
111
– –
-2,539
112
– –
-54,350
1 2 3 4
5