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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
+6.71%
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
$2.15B
AUM Growth
+$174M
Cap. Flow
+$65.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.48%
Holding
84
New
11
Increased
16
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.2M
2
CELG
Celgene Corp
CELG
+$36.5M
3
NICE icon
Nice
NICE
+$32.5M
4
WIX icon
WIX.com
WIX
+$31.9M
5
EOG icon
EOG Resources
EOG
+$30.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
2
MBLY
Mobileye N.V.
MBLY
+$49.8M
3
GE icon
GE Aerospace
GE
+$29M
4
GM icon
General Motors
GM
+$26.7M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 19.46%
3 Healthcare 18.96%
4 Communication Services 10.24%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$94B
$32.9M 1.53%
759,410
– –
AMZN icon
27
Amazon
AMZN
$2.93T
$32.9M 1.53%
679,920
-483,500
-42% -$23.1M
EOG icon
28
EOG Resources
EOG
$71.1B
$30.2M 1.41%
+333,500
New +$30.7M
JPM icon
29
JPMorgan Chase
JPM
$944B
$29.8M 1.39%
325,675
-120,300
-27% -$10.4M
WIX icon
30
WIX.com
WIX
$2.59B
$29.7M 1.38%
+426,920
New +$31.9M
HD icon
31
Home Depot
HD
$347B
$29.4M 1.37%
191,660
– –
SEDG icon
32
SolarEdge
SEDG
$1.99B
$28.9M 1.35%
1,444,013
+300,000
+26% +$5.31M
CYBR
33
DELISTED
CyberArk
CYBR
$28.3M 1.32%
+566,820
New +$28.6M
ELV icon
34
Elevance Health
ELV
$84B
$27.7M 1.29%
+147,000
New +$26.4M
NDRM
35
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$24.2M 1.13%
808,073
+126,517
+19% +$3.28M
CSX icon
36
CSX Corp
CSX
$94.5B
$23.5M 1.1%
1,293,000
– –
NVDA icon
37
NVIDIA
NVDA
$5.32T
$23.1M 1.08%
6,394,640
+62,640
+1% +$199K
ORBK
38
DELISTED
Orbotech Ltd
ORBK
$23.1M 1.08%
+707,999
New +$24M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$22.6M 1.06%
171,210
– –
PRU icon
40
Prudential Financial
PRU
$41.7B
$20.9M 0.97%
+193,300
New +$20.5M
TSEM icon
41
Tower Semiconductor
TSEM
$25.8B
$20.8M 0.97%
872,632
+230,534
+36% +$5.44M
MET icon
42
MetLife
MET
$64B
$20.5M 0.96%
+419,179
New +$19.4M
BABA icon
43
Alibaba
BABA
$302B
$20.5M 0.96%
145,650
– –
MDT icon
44
Medtronic
MDT
$110B
$19.8M 0.92%
223,000
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.1B
$19.3M 0.9%
579,477
-41,026
-7% -$1.27M
SPLS
46
DELISTED
Staples Inc
SPLS
$18.1M 0.84%
1,793,750
-1,086,000
-38% -$10.1M
AMGN icon
47
Amgen
AMGN
$217B
$18M 0.84%
104,420
– –
HAL icon
48
Halliburton
HAL
$27.1B
$16.5M 0.77%
+385,200
New +$17.7M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$16.3M 0.76%
283,850
+1,050
+0.4% +$58K
NVMI
50
Nova
NVMI
$12.3B
$16.1M 0.75%
729,293
+42,879
+6% +$954K
1
2
3 4

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Menora Mivtachim Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Menora Mivtachim Holdings held 84 positions worth $2.15B, up 8.8% from $1.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menora Mivtachim Holdings deployed $65.3M of net new capital in Q2 2017, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Celgene Corp: 297,900 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $53.7M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2017 buy was Celgene Corp: 297,900 shares worth $38.7M.
  • Menora Mivtachim Holdings added most to Check Point Software Technologies in Q2 2017, an estimated $40.2M increase.
  • Menora Mivtachim Holdings's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $53.7M.
  • Menora Mivtachim Holdings fully exited GE Aerospace in Q2 2017, selling an estimated $29M.
  • Menora Mivtachim Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2017.
  • Menora Mivtachim Holdings opened 11 new positions and closed 5 in Q2 2017.
  • Menora Mivtachim Holdings's portfolio value rose 8.8% quarter-over-quarter to $2.15B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2017, filed 31 Jul 2017.