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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
+4.02%
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
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$61.7M |
| 2 |
Bank of America
BAC
|
+$53.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$50.3M |
| 4 |
Comcast
CMCSA
|
+$46.7M |
| 5 |
Walt Disney
DIS
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.78% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 14.85% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$6.65B
| $2.08M | 0.18% |
+88,600
| New | +$1.97M |
|
|
GIVN
52
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.02M | 0.17% |
+144,446
| New | +$2.2M |
|
53
Kamada
KMDA
$419M
| $1.38M | 0.12% |
+123,200
| New | +$1.3M |
|
54
CEVA Inc
CEVA
$1.08B
| $1.3M | 0.11% |
+67,000
| New | +$1.08M |
|
55
Perion Network
PERI
$386M
| $788K | 0.07% |
+22,933
| New | +$849K |
|
56
Allot
ALLT
$383M
| $754K | 0.06% |
+55,000
| New | +$664K |
|
57
Apple
AAPL
$4.57T
| $478K | 0.04% |
+33,712
| New | +$519K |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $471K | 0.04% |
+37,899
| New | +$412K |
|
59
GE Aerospace
GE
$384B
| $457K | 0.04% |
+4,101
| New | +$454K |
|
60
Tower Semiconductor
TSEM
$28.5B
| $388K | 0.03% |
+81,108
| New | +$508K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $358K | 0.03% |
+3,200
| New | +$352K |
|
62
General Motors
GM
$76.8B
| $263K | 0.02% |
+7,900
| New | +$250K |
|
|
MGIC
63
DELISTED
Magic Software Enterprises
MGIC
| $260K | 0.02% |
+48,200
| New | +$257K |
|
64
Ceragon Networks
CRNT
$201M
| $126K | 0.01% |
+40,000
| New | +$152K |
|
|
PNTR
65
DELISTED
Pointer Telocation Ltd.
PNTR
| $120K | 0.01% |
+111,605
| New | +$383K |
|
66
Wells Fargo
WFC
$264B
| $118K | 0.01% |
+2,847
| New | +$111K |
|
67
G. Willi-Food International
WILC
$403M
| $117K | 0.01% |
+17,000
| New | +$116K |
|
68
US Bancorp
USB
$99.6B
| $72K | 0.01% |
+2,000
| New | +$68.6K |
|
69
Intel
INTC
$513B
| $62K | 0.01% |
+2,563
| New | +$60.5K |
|
70
ExxonMobil
XOM
$634B
| $54K | ﹤0.01% |
+600
| New | +$54K |
|
71
LG Display
LPL
$3.3B
| $40K | ﹤0.01% |
+3,300
| New | +$44.3K |
|
72
Coca-Cola
KO
$375B
| $37K | ﹤0.01% |
+910
| New | +$37.7K |
|
|
CEO
73
DELISTED
CNOOC Limited
CEO
| $36K | ﹤0.01% |
+215
| New | +$38.6K |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $34K | ﹤0.01% |
+1,460
| New | +$37.9K |
|
75
Chevron
CVX
$366B
| $27K | ﹤0.01% |
+224
| New | +$27.1K |
|
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Menora Mivtachim Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Menora Mivtachim Holdings, which disclosed 135 positions worth $1.18B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Citigroup: 1,282,453 shares worth $61.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Healthcare.
- Menora Mivtachim Holdings's largest Q2 2013 buy was Citigroup: 1,282,453 shares worth $61.5M.
- Menora Mivtachim Holdings's ten largest holdings make up 38% of its $1.18B portfolio in Q2 2013.
- Menora Mivtachim Holdings disclosed 135 positions in Q2 2013, its first 13F filing on record.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.