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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
+10.83%
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
$9.68B
AUM Growth
+$3.74B
Cap. Flow
+$3.01B
Cap. Flow %
31.16%
Top 10 Hldgs %
43.86%
Holding
97
New
35
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$225M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$216M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33M
2
ADBE icon
Adobe
ADBE
+$30.6M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
TSM icon
TSMC
TSM
+$20.9M
5
SEDG icon
SolarEdge
SEDG
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 9.81%
3 Communication Services 7.64%
4 Financials 5.7%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$144M 1.48%
486,332
-57,500
-11% -$17.6M
MDLZ icon
27
Mondelez International
MDLZ
$78.2B
$140M 1.45%
2,014,810
+473,600
+31% +$31.4M
FCX icon
28
Freeport-McMoran
FCX
$97.8B
$136M 1.4%
3,319,515
+860,000
+35% +$35.8M
ADBE icon
29
Adobe
ADBE
$108B
$131M 1.36%
340,738
-86,034
-20% -$30.6M
KBWP icon
30
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$126M 1.3%
+1,512,350
New +$132M
HON icon
31
Honeywell
HON
$77B
$119M 1.23%
659,289
-89,443
-12% -$16.8M
DE icon
32
Deere & Co
DE
$166B
$110M 1.14%
265,977
-40,800
-13% -$16.9M
SEDG icon
33
SolarEdge
SEDG
$2.07B
$107M 1.11%
353,290
-67,382
-16% -$20.5M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.46B
$107M 1.11%
+1,981,308
New +$105M
NEE icon
35
NextEra Energy
NEE
$179B
$105M 1.09%
1,364,080
– –
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.28B
$105M 1.08%
+2,115,400
New +$109M
NVDA icon
37
NVIDIA
NVDA
$5.33T
$103M 1.07%
3,721,020
+439,220
+13% +$9.51M
SONY icon
38
Sony
SONY
$140B
$96.5M 1%
5,321,450
-85,750
-2% -$1.49M
NKE icon
39
Nike
NKE
$61.2B
$95.8M 0.99%
781,296
-148,050
-16% -$18.2M
FLBR icon
40
Franklin FTSE Brazil ETF
FLBR
$542M
$95.4M 0.99%
+5,673,393
New +$97.8M
AA icon
41
Alcoa
AA
$14.2B
$82.8M 0.86%
1,946,202
+780,861
+67% +$37.6M
TXN icon
42
Texas Instruments
TXN
$259B
$82.7M 0.86%
444,807
+194,807
+78% +$34.3M
TSM icon
43
TSMC
TSM
$2.18T
$80.9M 0.84%
869,700
-232,550
-21% -$20.9M
CME icon
44
CME Group
CME
$94.3B
$79.9M 0.83%
+417,076
New +$75.4M
MU icon
45
Micron Technology
MU
$985B
$66.3M 0.69%
1,099,450
-279,000
-20% -$16.3M
EQT icon
46
EQT Corp
EQT
$33.8B
$65M 0.67%
+2,036,500
New +$65.3M
PANW icon
47
Palo Alto Networks
PANW
$307B
$64M 0.66%
641,268
– –
VRNT
48
DELISTED
Verint Systems
VRNT
$54.4M 0.56%
1,459,802
– –
DOX icon
49
Amdocs
DOX
$6.19B
$54.3M 0.56%
565,048
-33,000
-6% -$3.05M
AXP icon
50
American Express
AXP
$230B
$47M 0.49%
+284,850
New +$47.3M
1
2
3 4

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Menora Mivtachim Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Menora Mivtachim Holdings held 97 positions worth $9.68B, up 63% from $5.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $3.01B of net new capital in Q1 2023, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,502,075 shares worth $453M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Valero Energy, an estimated $33M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 3,502,075 shares worth $453M.
  • Menora Mivtachim Holdings added most to Apple in Q1 2023, an estimated $122M increase.
  • Menora Mivtachim Holdings's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $33M.
  • Menora Mivtachim Holdings fully exited WIX.com in Q1 2023, selling an estimated $13.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $9.68B portfolio in Q1 2023.
  • Menora Mivtachim Holdings opened 35 new positions and closed 4 in Q1 2023.
  • Menora Mivtachim Holdings's portfolio value rose 63% quarter-over-quarter to $9.68B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2023, filed 15 May 2023.