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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
+4.02%
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
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$61.7M |
| 2 |
Bank of America
BAC
|
+$53.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$50.3M |
| 4 |
Comcast
CMCSA
|
+$46.7M |
| 5 |
Walt Disney
DIS
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.78% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 14.85% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$55.7B
| $19M | 1.61% |
+1,225,700
| New | +$17.6M |
|
27
Walmart Inc
WMT
$890B
| $18.5M | 1.58% |
+746,940
| New | +$19.1M |
|
28
Goldman Sachs
GS
$303B
| $18.5M | 1.57% |
+122,104
| New | +$18.6M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.1M | 1.54% |
+536,350
| New | +$18.7M |
|
30
NOV
NOV
$7B
| $18.1M | 1.54% |
+291,722
| New | +$18M |
|
31
Yum! Brands
YUM
$41.1B
| $17.5M | 1.48% |
+350,739
| New | +$17.4M |
|
32
CVS Health
CVS
$122B
| $17.1M | 1.45% |
+298,380
| New | +$17.3M |
|
33
Mondelez International
MDLZ
$79.9B
| $16.8M | 1.43% |
+589,907
| New | +$17.9M |
|
34
Home Depot
HD
$355B
| $16M | 1.36% |
+207,000
| New | +$15.6M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.3M | 1.3% |
+401,344
| New | +$16.4M |
|
36
Baidu
BIDU
$37.2B
| $14.6M | 1.24% |
+154,580
| New | +$14.2M |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.5M | 1.23% |
+204,100
| New | +$13.9M |
|
|
PBTH
38
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $14.4M | 1.23% |
+2,294,271
| New | +$13.7M |
|
39
Nice
NICE
$5.97B
| $13.9M | 1.18% |
+378,005
| New | +$13.7M |
|
40
IBM
IBM
$224B
| $13.4M | 1.14% |
+73,275
| New | +$14.3M |
|
41
GSK
GSK
$106B
| $13.3M | 1.13% |
+212,756
| New | +$13.5M |
|
42
Procter & Gamble
PG
$339B
| $13.1M | 1.12% |
+170,725
| New | +$13.4M |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $12.4M | 1.05% |
+564,709
| New | +$11.9M |
|
44
Transocean
RIG
$5.82B
| $12.2M | 1.03% |
+253,479
| New | +$12.9M |
|
|
FCRE
45
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $7.99M | 0.68% |
+100,235
| New | +$7.98M |
|
|
EZCH
46
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $7.85M | 0.67% |
+290,900
| New | +$7.35M |
|
47
Protalix BioTherapeutics
PLX
$198M
| $5.36M | 0.45% |
+109,108
| New | +$5.79M |
|
48
LivePerson
LPSN
$32.3M
| $4.72M | 0.4% |
+35,120
| New | +$5.67M |
|
|
RRM
49
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $4.64M | 0.39% |
+574,687
| New | +$4.7M |
|
50
Check Point Software Technologies
CHKP
$13.1B
| $2.83M | 0.24% |
+57,000
| New | +$2.74M |
|
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Menora Mivtachim Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Menora Mivtachim Holdings, which disclosed 135 positions worth $1.18B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Citigroup: 1,282,453 shares worth $61.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Healthcare.
- Menora Mivtachim Holdings's largest Q2 2013 buy was Citigroup: 1,282,453 shares worth $61.5M.
- Menora Mivtachim Holdings's ten largest holdings make up 38% of its $1.18B portfolio in Q2 2013.
- Menora Mivtachim Holdings disclosed 135 positions in Q2 2013, its first 13F filing on record.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.