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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
-0.35%
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
$1.77B
AUM Growth
+$98.8M
Cap. Flow
+$114M
Cap. Flow %
6.44%
Top 10 Hldgs %
49.66%
Holding
82
New
7
Increased
23
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.6M
2
PRGO icon
Perrigo
PRGO
+$45.9M
3
VTRS icon
Viatris
VTRS
+$37.3M
4
T icon
AT&T
T
+$34.4M
5
HON icon
Honeywell
HON
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.8M
2
WFC icon
Wells Fargo
WFC
+$33.4M
3
VLO icon
Valero Energy
VLO
+$26.5M
4
SBUX icon
Starbucks
SBUX
+$19.6M
5
MRK icon
Merck
MRK
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 28.06%
2 Financials 23.99%
3 Communication Services 21.89%
4 Technology 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
51
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.02M 0.11%
42,205
+1,100
+3% +$52.3K
GE icon
52
GE Aerospace
GE
$384B
$1.81M 0.1%
11,977
-307,351
-96% -$44.8M
EVGN icon
53
Evogene
EVGN
$7.26M
$1.61M 0.09%
25,884
– –
PEP icon
54
PepsiCo
PEP
$190B
$1.39M 0.08%
13,150
-5,890
-31% -$608K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.08%
+81,303
New +$1.31M
MDWD icon
56
MediWound
MDWD
$185M
$1.28M 0.07%
23,161
– –
MGIC
57
DELISTED
Magic Software Enterprises
MGIC
$1.16M 0.07%
174,316
+126,116
+262% +$846K
ELLO icon
58
Ellomay Capital Ltd
ELLO
$271M
$1.09M 0.06%
145,090
– –
PNTR
59
DELISTED
Pointer Telocation Ltd.
PNTR
$628K 0.04%
111,605
– –
SBUX icon
60
Starbucks
SBUX
$120B
$530K 0.03%
9,280
-345,520
-97% -$19.6M
KMDA icon
61
Kamada
KMDA
$419M
$344K 0.02%
93,800
– –
VLO icon
62
Valero Energy
VLO
$85.9B
$194K 0.01%
3,800
-467,890
-99% -$26.5M
RRM
63
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$105K 0.01%
8,000
– –
WILC icon
64
G. Willi-Food International
WILC
$403M
$74K ﹤0.01%
17,000
– –
ORA icon
65
Ormat Technologies
ORA
$6.65B
$73K ﹤0.01%
1,671
– –
LPSN icon
66
LivePerson
LPSN
$32.3M
$29K ﹤0.01%
310
-37,125
-99% -$3.55M
SIGM
67
DELISTED
Sigma Designs Inc
SIGM
$16K ﹤0.01%
2,539
– –
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
– –
-132,251
Closed -$11.6M
GILT icon
69
Gilat Satellite Networks
GILT
$848M
– –
-5,000
Closed -$23K
MAR icon
70
Marriott International
MAR
$92.3B
$0 ﹤0.01%
682
– –
NKE icon
71
Nike
NKE
$61.9B
– –
-53,800
Closed -$3.31M
PLX icon
72
Protalix BioTherapeutics
PLX
$198M
– –
-515
Closed -$4K
SKX
73
DELISTED
Skechers
SKX
– –
-126,070
Closed -$3.84M
SNT
74
Senstar Technologies
SNT
$43.2M
– –
-5,400
Closed -$27K
UNH icon
75
UnitedHealth
UNH
$370B
– –
-55,700
Closed -$7.18M
1 2
3
4

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Menora Mivtachim Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Menora Mivtachim Holdings held 82 positions worth $1.77B, up 5.9% from $1.67B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menora Mivtachim Holdings deployed $114M of net new capital in Q2 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 1,573,990 shares worth $87.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.8M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2016 buy was Verizon: 1,573,990 shares worth $87.9M.
  • Menora Mivtachim Holdings added most to Perrigo in Q2 2016, an estimated $45.9M increase.
  • Menora Mivtachim Holdings's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $44.8M.
  • Menora Mivtachim Holdings fully exited Wells Fargo in Q2 2016, selling an estimated $33.4M.
  • Menora Mivtachim Holdings's ten largest holdings make up 50% of its $1.77B portfolio in Q2 2016.
  • Menora Mivtachim Holdings opened 7 new positions and closed 14 in Q2 2016.
  • Menora Mivtachim Holdings's portfolio value rose 5.9% quarter-over-quarter to $1.77B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.