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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
+5%
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
$3.69B
AUM Growth
+$164M
Cap. Flow
+$27.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
29
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$33M
2
T icon
AT&T
T
+$31.6M
3
KIM icon
Kimco Realty
KIM
+$30.4M
4
WMT icon
Walmart Inc
WMT
+$29.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$75.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$54.3M
3
ORBK
Orbotech Ltd
ORBK
+$47.6M
4
C icon
Citigroup
C
+$38.4M
5
SODA
SodaStream International Ltd
SODA
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Technology 21.06%
3 Financials 18.67%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$51.5M 1.39%
372,695
+200,235
+116% +$26.6M
RF icon
27
Regions Financial
RF
$26.9B
$50.2M 1.36%
2,735,950
+41,810
+2% +$787K
NVMI
28
Nova
NVMI
$12.9B
$47.8M 1.3%
1,817,554
– –
FDX icon
29
FedEx
FDX
$77.3B
$45.6M 1.23%
189,327
-2,160
-1% -$523K
INTC icon
30
Intel
INTC
$509B
$45.5M 1.23%
962,040
-289,000
-23% -$14.1M
MDT icon
31
Medtronic
MDT
$116B
$45M 1.22%
457,655
– –
BA icon
32
Boeing
BA
$183B
$44.4M 1.2%
119,340
+160
+0.1% +$56.2K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$43.5M 1.18%
264,215
+83,740
+46% +$15.2M
EOG icon
34
EOG Resources
EOG
$75.1B
$43.1M 1.17%
337,595
– –
NOC icon
35
Northrop Grumman
NOC
$82B
$42.9M 1.16%
135,170
– –
SPG icon
36
Simon Property Group
SPG
$71.4B
$42M 1.14%
237,870
+117,870
+98% +$20.8M
ITUB icon
37
Itaú Unibanco
ITUB
$81.6B
$41.5M 1.12%
7,782,138
+4,586,823
+144% +$24.7M
PRGO icon
38
Perrigo
PRGO
$1.76B
$40.7M 1.1%
575,000
+325,000
+130% +$24.4M
TMUS icon
39
T-Mobile US
TMUS
$190B
$39.6M 1.07%
564,300
+600
+0.1% +$38.6K
AMAT icon
40
Applied Materials
AMAT
$435B
$39M 1.06%
1,009,410
– –
AON icon
41
Aon
AON
$74.7B
$38.9M 1.05%
252,800
+132,500
+110% +$19.4M
GD icon
42
General Dynamics
GD
$107B
$37.9M 1.03%
184,995
– –
CAT icon
43
Caterpillar
CAT
$393B
$37.8M 1.02%
247,635
– –
STZ icon
44
Constellation Brands
STZ
$22.9B
$36.9M 1%
171,260
+80,630
+89% +$17.1M
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$36.8M 1%
335,618
+169,250
+102% +$19.1M
RIO icon
46
Rio Tinto
RIO
$165B
$35.2M 0.95%
690,318
– –
VLO icon
47
Valero Energy
VLO
$95.1B
$35.2M 0.95%
309,365
+151,715
+96% +$17.2M
BP icon
48
BP
BP
$111B
$34.7M 0.94%
+789,185
New +$33M
CME icon
49
CME Group
CME
$94.3B
$34.5M 0.93%
202,760
+81,760
+68% +$13.8M
KEY icon
50
KeyCorp
KEY
$24.5B
$33.2M 0.9%
1,670,000
– –
1
2
3 4 5

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EIM
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Menora Mivtachim Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Menora Mivtachim Holdings held 105 positions worth $3.69B, up 4.7% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Menora Mivtachim Holdings's Q3 2018 filing shows 10 new, 29 increased, 16 reduced and 12 closed positions. Its largest new stake was BP: 789,185 shares worth $34.7M. The largest sale was WIX.com, an estimated $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Menora Mivtachim Holdings's largest Q3 2018 buy was BP: 789,185 shares worth $34.7M.
  • Menora Mivtachim Holdings added most to Walmart Inc in Q3 2018, an estimated $29.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2018 reduction was WIX.com, cutting an estimated $75.3M.
  • Menora Mivtachim Holdings fully exited Royal Dutch Shell PLC ADS Class B in Q3 2018, selling an estimated $54.3M.
  • Menora Mivtachim Holdings's ten largest holdings make up 30% of its $3.69B portfolio in Q3 2018.
  • Menora Mivtachim Holdings opened 10 new positions and closed 12 in Q3 2018.
  • Menora Mivtachim Holdings's portfolio value rose 4.7% quarter-over-quarter to $3.69B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.