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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$3.53B
AUM Growth
+$373M
Cap. Flow
+$345M
Cap. Flow %
9.77%
Top 10 Hldgs %
34.48%
Holding
112
New
19
Increased
26
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$62.5M
2
NEE icon
NextEra Energy
NEE
+$43.5M
3
GPN icon
Global Payments
GPN
+$39.8M
4
AMAT icon
Applied Materials
AMAT
+$31.2M
5
STLD icon
Steel Dynamics
STLD
+$29.8M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$54.1M
2
SBUX icon
Starbucks
SBUX
+$37.6M
3
CMCSA icon
Comcast
CMCSA
+$32.9M
4
SODA
SodaStream International Ltd
SODA
+$31.6M
5
CELG
Celgene Corp
CELG
+$26.6M

Sector Composition

Rank Sector Weight
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
FDX icon
26
FedEx
FDX
$77.3B
$43.5M 1.23%
191,487
-336
-0.2% -$83.2K
EOG icon
27
EOG Resources
EOG
$75.1B
$42M 1.19%
337,595
– –
NOC icon
28
Northrop Grumman
NOC
$82B
$41.6M 1.18%
135,170
+46,470
+52% +$15.4M
DIS icon
29
Walt Disney
DIS
$178B
$40.8M 1.16%
388,890
-1,370
-0.4% -$140K
BA icon
30
Boeing
BA
$183B
$40M 1.13%
119,180
-48,300
-29% -$16.6M
CSCO icon
31
Cisco
CSCO
$488B
$39.5M 1.12%
918,670
+453,320
+97% +$19.8M
GPN icon
32
Global Payments
GPN
$23.4B
$39.3M 1.11%
+352,200
New +$39.8M
MDT icon
33
Medtronic
MDT
$116B
$39.2M 1.11%
457,655
– –
RIO icon
34
Rio Tinto
RIO
$165B
$38.3M 1.09%
690,318
– –
C icon
35
Citigroup
C
$231B
$36.9M 1.05%
551,725
-343,000
-38% -$23.6M
ELV icon
36
Elevance Health
ELV
$86.6B
$35.2M 1%
148,015
– –
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$35.1M 0.99%
180,475
– –
GD icon
38
General Dynamics
GD
$107B
$34.5M 0.98%
184,995
– –
TMUS icon
39
T-Mobile US
TMUS
$190B
$33.7M 0.95%
563,700
+261,500
+87% +$15.5M
LEA icon
40
Lear
LEA
$8.07B
$33.6M 0.95%
180,885
+72,000
+66% +$14.1M
CAT icon
41
Caterpillar
CAT
$393B
$33.6M 0.95%
247,635
+146,300
+144% +$21.9M
WMT icon
42
Walmart Inc
WMT
$923B
$33.5M 0.95%
1,175,100
+590,100
+101% +$16.8M
JPM icon
43
JPMorgan Chase
JPM
$971B
$33.5M 0.95%
321,175
– –
KEY icon
44
KeyCorp
KEY
$24.5B
$32.6M 0.92%
1,670,000
+1,070,000
+178% +$21.4M
ELOX
45
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$29.2M 0.83%
+42,834
New +$27.8M
SODA
46
DELISTED
SodaStream International Ltd
SODA
$29.2M 0.83%
342,718
-350,000
-51% -$31.6M
STLD icon
47
Steel Dynamics
STLD
$37.7B
$29M 0.82%
+630,400
New +$29.8M
TEL icon
48
TE Connectivity
TEL
$62B
$28.2M 0.8%
313,070
– –
TSEM icon
49
Tower Semiconductor
TSEM
$29.4B
$27.8M 0.79%
1,263,313
+300,000
+31% +$7.64M
MU icon
50
Micron Technology
MU
$1.03T
$27.3M 0.77%
520,950
– –
1
2
3 4 5

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Capital Fund Management (CFM)
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EIM
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Menora Mivtachim Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Menora Mivtachim Holdings held 112 positions worth $3.53B, up 12% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Menora Mivtachim Holdings deployed $345M of net new capital in Q2 2018, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 1,077,120 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $54.1M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2018 buy was NextEra Energy: 1,077,120 shares worth $45M.
  • Menora Mivtachim Holdings added most to SolarEdge in Q2 2018, an estimated $62.5M increase.
  • Menora Mivtachim Holdings's biggest Q2 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $54.1M.
  • Menora Mivtachim Holdings fully exited Starbucks in Q2 2018, selling an estimated $37.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 34% of its $3.53B portfolio in Q2 2018.
  • Menora Mivtachim Holdings opened 19 new positions and closed 17 in Q2 2018.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $3.53B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.