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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
+6.91%
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
$3.16B
AUM Growth
+$565M
Cap. Flow
+$434M
Cap. Flow %
13.76%
Top 10 Hldgs %
37.9%
Holding
100
New
17
Increased
23
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$207M
2
SEDG icon
SolarEdge
SEDG
+$32.4M
3
DXC icon
DXC Technology
DXC
+$30.2M
4
NOC icon
Northrop Grumman
NOC
+$29.7M
5
INTC icon
Intel
INTC
+$28M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$25.2M
2
C icon
Citigroup
C
+$22.7M
3
T icon
AT&T
T
+$22.4M
4
AGN
Allergan plc
AGN
+$20.8M
5
PM icon
Philip Morris
PM
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 21.51%
3 Financials 18%
4 Consumer Discretionary 10.44%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$37.4M 1.19%
181,305
+60,000
+49% +$12.6M
MDT icon
27
Medtronic
MDT
$112B
$36.7M 1.16%
457,655
– –
RIO icon
28
Rio Tinto
RIO
$164B
$35.6M 1.13%
690,318
+117,078
+20% +$6.38M
EOG icon
29
EOG Resources
EOG
$70.7B
$35.5M 1.13%
337,595
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$35.3M 1.12%
321,175
-800
-0.2% -$90.6K
CMCSA icon
31
Comcast
CMCSA
$90B
$32.9M 1.04%
962,894
-13,800
-1% -$535K
ELV icon
32
Elevance Health
ELV
$85.5B
$32.5M 1.03%
148,015
– –
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.5M 1.03%
496,185
+8,055
+2% +$542K
TEL icon
34
TE Connectivity
TEL
$62.6B
$31.3M 0.99%
313,070
– –
NOC icon
35
Northrop Grumman
NOC
$81.2B
$31M 0.98%
+88,700
New +$29.7M
DXC icon
36
DXC Technology
DXC
$1.73B
$30M 0.95%
+345,066
New +$30.2M
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$29.2M 0.93%
403,275
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$28.8M 0.91%
180,475
+56,000
+45% +$10.1M
MU icon
39
Micron Technology
MU
$991B
$27.2M 0.86%
520,950
-66,700
-11% -$3.19M
BABA icon
40
Alibaba
BABA
$308B
$26.8M 0.85%
146,137
– –
CELG
41
DELISTED
Celgene Corp
CELG
$26.6M 0.84%
297,900
– –
TSEM icon
42
Tower Semiconductor
TSEM
$28.5B
$25.9M 0.82%
963,313
+55,000
+6% +$1.75M
NVMI
43
Nova
NVMI
$12.5B
$25.5M 0.81%
940,143
+53,602
+6% +$1.46M
NICE icon
44
Nice
NICE
$5.97B
$25.2M 0.8%
268,135
– –
T icon
45
AT&T
T
$163B
$24.7M 0.78%
917,224
-803,764
-47% -$22.4M
MSFT icon
46
Microsoft
MSFT
$3.71T
$24.3M 0.77%
266,185
+4,850
+2% +$444K
BLUE
47
DELISTED
bluebird bio
BLUE
$24.2M 0.77%
10,939
+3,837
+54% +$9.76M
PYPL icon
48
PayPal
PYPL
$50.5B
$22.8M 0.72%
300,950
-90,200
-23% -$7.15M
AMAT icon
49
Applied Materials
AMAT
$428B
$22.5M 0.71%
404,410
-125,000
-24% -$6.96M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$22.1M 0.7%
172,460
– –
1
2
3 4

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Menora Mivtachim Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Menora Mivtachim Holdings held 100 positions worth $3.16B, up 22% from $2.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Menora Mivtachim Holdings deployed $434M of net new capital in Q1 2018, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was DXC Technology: 345,066 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $22.7M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2018 buy was DXC Technology: 345,066 shares worth $30M.
  • Menora Mivtachim Holdings added most to Viatris in Q1 2018, an estimated $207M increase.
  • Menora Mivtachim Holdings's biggest Q1 2018 reduction was Citigroup, cutting an estimated $22.7M.
  • Menora Mivtachim Holdings fully exited Expedia Group in Q1 2018, selling an estimated $25.2M.
  • Menora Mivtachim Holdings's ten largest holdings make up 38% of its $3.16B portfolio in Q1 2018.
  • Menora Mivtachim Holdings opened 17 new positions and closed 7 in Q1 2018.
  • Menora Mivtachim Holdings's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2018, filed 14 May 2018.