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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
+17.13%
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
$5.73B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
9.45%
Top 10 Hldgs %
43.45%
Holding
57
New
4
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MSFT icon
Microsoft
MSFT
+$109M
4
HD icon
Home Depot
HD
+$85.2M
5
DE icon
Deere & Co
DE
+$75.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$94.2M
2
RIO icon
Rio Tinto
RIO
+$87.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$65.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
SEDG icon
SolarEdge
SEDG
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Healthcare 13.6%
3 Consumer Discretionary 13.28%
4 Communication Services 7.87%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$63.4B
$93M 1.62%
+5,549,500
New +$74M
NKE icon
27
Nike
NKE
$62.5B
$92.4M 1.61%
653,070
– –
PLD icon
28
Prologis
PLD
$132B
$90M 1.57%
903,300
– –
CTRA
29
DELISTED
Coterra Energy
CTRA
$89.3M 1.56%
5,482,500
+45,000
+0.8% +$791K
NVMI
30
Nova
NVMI
$12.2B
$85.3M 1.49%
1,207,814
– –
DE icon
31
Deere & Co
DE
$164B
$81.4M 1.42%
+302,400
New +$75.1M
SEDG icon
32
SolarEdge
SEDG
$1.98B
$80.3M 1.4%
251,556
-156,006
-38% -$43.1M
CIEN icon
33
Ciena
CIEN
$54.9B
$75M 1.31%
1,419,262
-127,631
-8% -$5.67M
APO icon
34
Apollo Global Management
APO
$76B
$73.5M 1.28%
1,501,011
-374,800
-20% -$16.7M
MOS icon
35
The Mosaic Company
MOS
$7.46B
$64.5M 1.13%
2,803,138
-1,995,693
-42% -$40.2M
FVRR icon
36
Fiverr
FVRR
$327M
$55.6M 0.97%
284,909
-47,591
-14% -$8.61M
URGN icon
37
UroGen Pharma
URGN
$2.26B
$53.2M 0.93%
2,954,699
– –
PRGO icon
38
Perrigo
PRGO
$1.75B
$53M 0.93%
1,185,000
– –
INMD icon
39
InMode
INMD
$873M
$47.7M 0.83%
2,008,112
+614,304
+44% +$13M
WIX icon
40
WIX.com
WIX
$2.61B
$45.5M 0.79%
182,022
+14,000
+8% +$3.69M
PANW icon
41
Palo Alto Networks
PANW
$314B
$38M 0.66%
641,268
-321,732
-33% -$15M
CHKP icon
42
Check Point Software Technologies
CHKP
$13.4B
$34.7M 0.61%
+261,263
New +$31.9M
VRNT
43
DELISTED
Verint Systems
VRNT
$17.5M 0.31%
511,193
– –
AUDC icon
44
AudioCodes
AUDC
$255M
$16.6M 0.29%
602,885
+295,608
+96% +$8.67M
TSEM icon
45
Tower Semiconductor
TSEM
$28.5B
$15.6M 0.27%
605,459
– –
IACA.U
46
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$12.7M 0.22%
+1,050,000
New +$11.5M
ELOX
47
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$8.34M 0.15%
52,355
– –
SPNS
48
DELISTED
Sapiens International
SPNS
$5.02M 0.09%
163,999
– –
ELLO icon
49
Ellomay Capital Ltd
ELLO
$276M
$4.88M 0.09%
145,090
– –
RADA
50
DELISTED
Rada Electronic Industries Ltd
RADA
$2.29M 0.04%
234,538
+43,811
+23% +$337K
1
2
3

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Menora Mivtachim Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Menora Mivtachim Holdings held 57 positions worth $5.73B, up 27% from $4.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Menora Mivtachim Holdings deployed $541M of net new capital in Q4 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 302,400 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $43.7M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2020 buy was Deere & Co: 302,400 shares worth $81.4M.
  • Menora Mivtachim Holdings added most to Apple in Q4 2020, an estimated $144M increase.
  • Menora Mivtachim Holdings's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $43.7M.
  • Menora Mivtachim Holdings fully exited JPMorgan Chase in Q4 2020, selling an estimated $94.2M.
  • Menora Mivtachim Holdings's ten largest holdings make up 43% of its $5.73B portfolio in Q4 2020.
  • Menora Mivtachim Holdings opened 4 new positions and closed 5 in Q4 2020.
  • Menora Mivtachim Holdings's portfolio value rose 27% quarter-over-quarter to $5.73B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2020, filed 11 Feb 2021.