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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
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
112
New
19
Increased
26
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$62.5M |
| 2 |
NextEra Energy
NEE
|
+$43.5M |
| 3 |
Global Payments
GPN
|
+$39.8M |
| 4 |
Applied Materials
AMAT
|
+$31.2M |
| 5 |
Steel Dynamics
STLD
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$54.1M |
| 2 |
Starbucks
SBUX
|
+$37.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$300B
| $27.1M | 0.77% |
146,137
| – | – |
|
52
Carnival Corporation Ltd
CCL
$37.9B
| $26.9M | 0.76% |
468,670
+214,670
| +85% | +$13.6M |
|
53
PayPal
PYPL
$50.6B
| $25.1M | 0.71% |
300,950
| – | – |
|
54
DXC Technology
DXC
$1.71B
| $24.2M | 0.69% |
300,615
-44,451
| -13% | -$3.82M |
|
55
Amgen
AMGN
$225B
| $23.4M | 0.66% |
126,715
| – | – |
|
56
Warner Bros
WBD
$69.3B
| $23.4M | 0.66% |
+850,000
| New | +$20.3M |
|
57
HDFC Bank
HDB
$119B
| $22.8M | 0.65% |
868,880
| – | – |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| $22.2M | 0.63% |
10,939
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $21.7M | 0.61% |
283,850
| – | – |
|
60
Trane Technologies
TT
$105B
| $21.6M | 0.61% |
240,950
| – | – |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $21.5M | 0.61% |
129,215
| – | – |
|
62
Dollar General
DG
$26.4B
| $21.3M | 0.6% |
+215,870
| New | +$20.8M |
|
63
NVIDIA
NVDA
$5.43T
| $21.2M | 0.6% |
3,579,640
| – | – |
|
64
Johnson & Johnson
JNJ
$629B
| $20.9M | 0.59% |
172,460
| – | – |
|
65
Simon Property Group
SPG
$71.4B
| $20.4M | 0.58% |
+120,000
| New | +$19.1M |
|
66
Constellation Brands
STZ
$22.9B
| $19.8M | 0.56% |
+90,630
| New | +$20.5M |
|
67
CME Group
CME
$94.3B
| $19.8M | 0.56% |
+121,000
| New | +$19.8M |
|
68
Packaging Corp of America
PKG
$22.8B
| $18.6M | 0.53% |
+166,368
| New | +$19.4M |
|
69
Oracle
ORCL
$442B
| $18.2M | 0.52% |
413,920
-415,180
| -50% | -$19.1M |
|
70
Perrigo
PRGO
$1.76B
| $18.2M | 0.52% |
+250,000
| New | +$19.3M |
|
71
Prudential Financial
PRU
$42.3B
| $18.1M | 0.51% |
193,300
| – | – |
|
72
Broadcom
AVGO
$1.98T
| $18M | 0.51% |
743,450
| – | – |
|
73
Valero Energy
VLO
$95.1B
| $17.5M | 0.5% |
157,650
+153,850
| +4,049% | +$17.3M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $16.6M | 0.47% |
+271,800
| New | +$16.8M |
|
75
Aon
AON
$74.7B
| $16.5M | 0.47% |
120,300
+300
| +0.3% | +$42.3K |
|
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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.