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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
+9.25%
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
$2.59B
AUM Growth
+$127M
Cap. Flow
-$45.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.05%
Holding
90
New
12
Increased
10
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$46.3M
2
RF icon
Regions Financial
RF
+$42.8M
3
GD icon
General Dynamics
GD
+$37.2M
4
SBUX icon
Starbucks
SBUX
+$36.5M
5
NKE icon
Nike
NKE
+$36.4M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$156M
2
VTRS icon
Viatris
VTRS
+$55.9M
3
MRK icon
Merck
MRK
+$44.7M
4
KITE
Kite Pharma, Inc.
KITE
+$44.6M
5
CMCSA icon
Comcast
CMCSA
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 21.51%
3 Healthcare 16.4%
4 Consumer Discretionary 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
26
DELISTED
Orbotech Ltd
ORBK
$38.5M 1.49%
766,269
-517,037
-40% -$25.2M
GD icon
27
General Dynamics
GD
$106B
$37.1M 1.43%
+182,215
New +$37.2M
SBUX icon
28
Starbucks
SBUX
$120B
$37M 1.43%
+644,300
New +$36.5M
MDT icon
29
Medtronic
MDT
$112B
$37M 1.43%
457,655
+230,490
+101% +$18.5M
EOG icon
30
EOG Resources
EOG
$70.7B
$36.4M 1.41%
337,595
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$34.4M 1.33%
321,975
-3,700
-1% -$375K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.3M 1.29%
+488,130
New +$31.6M
ELV icon
33
Elevance Health
ELV
$85.5B
$33.3M 1.29%
148,015
– –
CELG
34
DELISTED
Celgene Corp
CELG
$31.1M 1.2%
297,900
– –
TSEM icon
35
Tower Semiconductor
TSEM
$28.5B
$31M 1.2%
908,313
-100,000
-10% -$3.32M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$30.9M 1.19%
6,394,640
– –
RIO icon
37
Rio Tinto
RIO
$164B
$30.3M 1.17%
573,240
+571,350
+30,230% +$27.9M
TEL icon
38
TE Connectivity
TEL
$62.6B
$29.8M 1.15%
313,070
– –
PYPL icon
39
PayPal
PYPL
$50.5B
$28.8M 1.11%
391,150
-96,725
-20% -$6.99M
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$28.5M 1.1%
403,275
– –
AMAT icon
41
Applied Materials
AMAT
$428B
$27.1M 1.04%
529,410
+151,960
+40% +$8.23M
BABA icon
42
Alibaba
BABA
$308B
$25.2M 0.97%
146,137
– –
EXPE icon
43
Expedia Group
EXPE
$37.3B
$25.2M 0.97%
+210,320
New +$27.3M
NICE icon
44
Nice
NICE
$5.97B
$24.6M 0.95%
268,135
-40,926
-13% -$3.48M
MU icon
45
Micron Technology
MU
$991B
$24.2M 0.93%
587,650
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$24.1M 0.93%
172,460
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$23M 0.89%
121,305
– –
NVMI
48
Nova
NVMI
$12.5B
$23M 0.89%
886,541
-6,290
-0.7% -$177K
AMGN icon
49
Amgen
AMGN
$222B
$22.4M 0.87%
129,085
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$22.4M 0.86%
261,335
+258,015
+7,772% +$21.2M
1
2
3 4

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Menora Mivtachim Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Menora Mivtachim Holdings held 90 positions worth $2.59B, up 5.2% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Menora Mivtachim Holdings's Q4 2017 filing shows 12 new, 10 increased, 19 reduced and 7 closed positions. Its largest new stake was Regions Financial: 2,674,840 shares worth $46.2M. The largest sale was Check Point Software Technologies, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Menora Mivtachim Holdings's largest Q4 2017 buy was Regions Financial: 2,674,840 shares worth $46.2M.
  • Menora Mivtachim Holdings added most to WIX.com in Q4 2017, an estimated $46.3M increase.
  • Menora Mivtachim Holdings's biggest Q4 2017 reduction was Check Point Software Technologies, cutting an estimated $156M.
  • Menora Mivtachim Holdings fully exited Merck in Q4 2017, selling an estimated $44.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 33% of its $2.59B portfolio in Q4 2017.
  • Menora Mivtachim Holdings opened 12 new positions and closed 7 in Q4 2017.
  • Menora Mivtachim Holdings's portfolio value rose 5.2% quarter-over-quarter to $2.59B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.