MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
1
$58.1M 5.1%
1,114,127
+68,324
2
$55M 4.83%
3,533,103
+240,936
3
$52.4M 4.6%
685,770
-6,994
4
$49.4M 4.34%
1,233,095
+342,330
5
$48.3M 4.25%
1,859,254
6
$47M 4.13%
2,035,890
7
$45.9M 4.04%
785,365
+64,615
8
$44.3M 3.9%
627,444
-155
9
$35M 3.08%
893,700
+383,300
10
$33.8M 2.97%
602,700
11
$32.9M 2.89%
644,350
12
$31.3M 2.75%
1,583,000
13
$29.9M 2.62%
359,940
-196
14
$28.9M 2.54%
351,000
+74,000
15
$28.5M 2.51%
359,747
16
$28.5M 2.5%
979,509
17
$28.2M 2.48%
393,935
-161
18
$27.8M 2.44%
996,120
-28,305
19
$27.8M 2.44%
695,564
-242,805
20
$26.7M 2.34%
1,003,724
21
$24.3M 2.13%
508,359
-377
22
$22.6M 1.98%
+552,000
23
$22.1M 1.94%
2,614,576
+980,443
24
$21.6M 1.9%
122,048
25
$21.4M 1.88%
298,380
1
2 3 4 5