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
$1.14B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15M
3
+$13.7M
4
OPK icon
Opko Health
OPK
+$8.27M
5
HD icon
Home Depot
HD
+$6.09M

Top Sells

1
+$40M
2
+$19.2M
3
+$9.71M
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
126
– –
-104,446
127
– –
-403
128
– –
-175
129
– –
-115
130
– –
-215
2 3 4 5
6