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
$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
1
$254M 7.2%
7,033,404
-24,097
2
$193M 5.47%
1,925,020
-48,958
3
$150M 4.26%
3,139,422
+1,129,338
4
$124M 3.53%
2,499,870
+454,241
5
$116M 3.3%
1,381,505
-660,000
6
$110M 3.12%
830,365
+1,000
7
$69.5M 1.97%
503,480
-20,032
8
$66.6M 1.89%
341,170
9
$66.4M 1.88%
833,265
+200,000
10
$65.6M 1.86%
2,328,289
-29,528
11
$65.1M 1.85%
331,380
+2,000
12
$62.2M 1.76%
1,251,040
-340,000
13
$59.1M 1.67%
803,275
+400,000
14
$54.3M 1.54%
262,305
+81,000
15
$54.3M 1.54%
747,000
+250,815
16
$53.1M 1.5%
240,523
17
$51M 1.45%
903,580
+3,000
18
$49.5M 1.4%
1,817,554
+877,411
19
$49.5M 1.4%
582,520
-1,900
20
$48.6M 1.38%
492,405
+226,220
21
$47.9M 1.36%
2,694,140
+400,000
22
$47.6M 1.35%
769,597
-310,000
23
$46.6M 1.32%
1,009,410
+605,000
24
$45M 1.27%
+1,077,120
25
$44.4M 1.26%
721,400
+321,400
1
2 3 4 5