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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
+13.48%
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
$3.72B
AUM Growth
+$264M
Cap. Flow
-$119M
Cap. Flow %
-3.19%
Top 10 Hldgs %
29.53%
Holding
92
New
7
Increased
30
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$34.8M
2
BP icon
BP
BP
+$28.8M
3
NVDA icon
NVIDIA
NVDA
+$28.8M
4
STZ icon
Constellation Brands
STZ
+$28.6M
5
VLO icon
Valero Energy
VLO
+$28.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$58.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.1M
3
BA icon
Boeing
BA
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
AMAT icon
Applied Materials
AMAT
+$33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.83%
3 Financials 17.22%
4 Energy 8.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$64.2M 1.72%
334,570
+115,000
+52% +$21.1M
NKE icon
27
Nike
NKE
$61.9B
$63.4M 1.7%
753,340
-176,925
-19% -$14.6M
GPN icon
28
Global Payments
GPN
$22.8B
$63.3M 1.7%
464,020
– –
BABA icon
29
Alibaba
BABA
$308B
$60.1M 1.61%
329,637
– –
STZ icon
30
Constellation Brands
STZ
$23.2B
$59.8M 1.61%
341,260
+170,000
+99% +$28.6M
AAPL icon
31
Apple
AAPL
$4.57T
$59.3M 1.59%
1,249,000
+323,160
+35% +$13.7M
MDT icon
32
Medtronic
MDT
$112B
$55.5M 1.49%
609,825
– –
CNC icon
33
Centene
CNC
$32.5B
$53.5M 1.44%
1,007,300
+274,870
+38% +$16.7M
CME icon
34
CME Group
CME
$94.8B
$52.6M 1.41%
319,360
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$51.9M 1.39%
582,520
– –
SONY icon
36
Sony
SONY
$138B
$45.3M 1.21%
5,356,425
+4,875
+0.1% +$45.6K
SPG icon
37
Simon Property Group
SPG
$72.3B
$43.3M 1.16%
237,870
– –
AON icon
38
Aon
AON
$76B
$43.2M 1.16%
252,800
– –
ELV icon
39
Elevance Health
ELV
$85.5B
$43.1M 1.16%
150,360
-50,465
-25% -$14.6M
CAT icon
40
Caterpillar
CAT
$387B
$41.3M 1.11%
305,135
– –
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$40.6M 1.09%
532,745
-281,000
-35% -$21.1M
NVMI
42
Nova
NVMI
$12.5B
$40.5M 1.09%
1,607,628
-151,870
-9% -$3.68M
TT icon
43
Trane Technologies
TT
$106B
$39M 1.05%
360,950
– –
NOC icon
44
Northrop Grumman
NOC
$81.2B
$36.4M 0.98%
135,170
– –
FDX icon
45
FedEx
FDX
$75.4B
$35M 0.94%
193,127
– –
MELI icon
46
Mercado Libre
MELI
$92.3B
$34.6M 0.93%
68,100
– –
ITUB icon
47
Itaú Unibanco
ITUB
$87.5B
$34M 0.91%
5,306,284
+1,010,132
+24% +$7.15M
KIM icon
48
Kimco Realty
KIM
$16.4B
$33.5M 0.9%
1,810,600
– –
PYPL icon
49
PayPal
PYPL
$50.5B
$31.4M 0.84%
302,083
+1,133
+0.4% +$107K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$30.8M 0.83%
1,963,896
-1,694,583
-46% -$29.9M
1
2
3 4

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Menora Mivtachim Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Menora Mivtachim Holdings held 92 positions worth $3.72B, up 7.6% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Menora Mivtachim Holdings withdrew a net $119M in Q1 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was Johnson & Johnson, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Menora Mivtachim Holdings opened a new position in Halliburton worth $26.6M.

  • Menora Mivtachim Holdings's largest Q1 2019 buy was Halliburton: 908,450 shares worth $26.6M.
  • Menora Mivtachim Holdings added most to HDFC Bank in Q1 2019, an estimated $34.8M increase.
  • Menora Mivtachim Holdings's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $58.4M.
  • Menora Mivtachim Holdings fully exited Johnson & Johnson in Q1 2019, selling an estimated $48.1M.
  • Menora Mivtachim Holdings's ten largest holdings make up 30% of its $3.72B portfolio in Q1 2019.
  • Menora Mivtachim Holdings opened 7 new positions and closed 12 in Q1 2019.
  • Menora Mivtachim Holdings's portfolio value rose 7.6% quarter-over-quarter to $3.72B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2019, filed 14 May 2019.