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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
+6.91%
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
$3.16B
AUM Growth
+$565M
(+22%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
100
New
17
Increased
23
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$207M |
| 2 |
SolarEdge
SEDG
|
+$32.4M |
| 3 |
DXC Technology
DXC
|
+$30.2M |
| 4 |
Northrop Grumman
NOC
|
+$29.7M |
| 5 |
Intel
INTC
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$25.2M |
| 2 |
Citigroup
C
|
+$22.7M |
| 3 |
AT&T
T
|
+$22.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 5 |
Philip Morris
PM
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Healthcare | 21.51% |
| 3 | Financials | 18% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $21.7M | 0.69% |
129,215
-124,000
| -49% | -$20.8M |
|
52
Amgen
AMGN
$226B
| $21.6M | 0.68% |
126,715
-2,370
| -2% | -$435K |
|
53
HDFC Bank
HDB
$120B
| $21.5M | 0.68% |
+868,880
| New | +$21.9M |
|
54
Centene
CNC
$32.9B
| $21.4M | 0.68% |
+400,000
| New | +$20.9M |
|
55
Halliburton
HAL
$28B
| $21.2M | 0.67% |
451,045
+64,800
| +17% | +$3.2M |
|
56
NVIDIA
NVDA
$5.27T
| $20.7M | 0.66% |
3,579,640
-2,815,000
| -44% | -$16.5M |
|
57
Gilead Sciences
GILD
$165B
| $20.7M | 0.65% |
273,935
| – | – |
|
58
Trane Technologies
TT
$105B
| $20.6M | 0.65% |
240,950
| – | – |
|
59
Lear
LEA
$8.05B
| $20.3M | 0.64% |
+108,885
| New | +$20.5M |
|
60
Prudential Financial
PRU
$42.1B
| $20M | 0.63% |
193,300
| – | – |
|
61
Cisco
CSCO
$483B
| $20M | 0.63% |
465,350
| – | – |
|
62
Tapestry
TPR
$33.3B
| $19.4M | 0.61% |
368,475
+5,760
| +2% | +$284K |
|
63
Blackstone
BX
$113B
| $19.3M | 0.61% |
+603,580
| New | +$20.6M |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $19.1M | 0.61% |
283,850
| – | – |
|
65
T-Mobile US
TMUS
$191B
| $18.4M | 0.58% |
+302,200
| New | +$18.9M |
|
66
Broadcom
AVGO
$2.01T
| $17.5M | 0.56% |
743,450
| – | – |
|
67
Walmart Inc
WMT
$897B
| $17.3M | 0.55% |
+585,000
| New | +$18.8M |
|
|
MZOR
68
DELISTED
Mazor Robotics Ltd.
MZOR
| $17.2M | 0.55% |
280,596
| – | – |
|
69
Aon
AON
$75.7B
| $16.8M | 0.53% |
+120,000
| New | +$16.8M |
|
70
Carnival Corporation Ltd
CCL
$38B
| $16.7M | 0.53% |
+254,000
| New | +$17.3M |
|
71
United Rentals
URI
$70.8B
| $15.5M | 0.49% |
+90,000
| New | +$16M |
|
72
Caterpillar
CAT
$385B
| $14.9M | 0.47% |
+101,335
| New | +$16M |
|
73
Vulcan Materials
VMC
$37B
| $13.7M | 0.43% |
+120,000
| New | +$15.1M |
|
|
VRNT
74
DELISTED
Verint Systems
VRNT
| $11.9M | 0.38% |
546,768
| – | – |
|
75
KeyCorp
KEY
$24.3B
| $11.7M | 0.37% |
+600,000
| New | +$12.6M |
|
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Menora Mivtachim Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Menora Mivtachim Holdings held 100 positions worth $3.16B, up 22% from $2.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Menora Mivtachim Holdings deployed $434M of net new capital in Q1 2018, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was DXC Technology: 345,066 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $22.7M trimmed.
- Menora Mivtachim Holdings's largest Q1 2018 buy was DXC Technology: 345,066 shares worth $30M.
- Menora Mivtachim Holdings added most to Viatris in Q1 2018, an estimated $207M increase.
- Menora Mivtachim Holdings's biggest Q1 2018 reduction was Citigroup, cutting an estimated $22.7M.
- Menora Mivtachim Holdings fully exited Expedia Group in Q1 2018, selling an estimated $25.2M.
- Menora Mivtachim Holdings's ten largest holdings make up 38% of its $3.16B portfolio in Q1 2018.
- Menora Mivtachim Holdings opened 17 new positions and closed 7 in Q1 2018.
- Menora Mivtachim Holdings's portfolio value rose 22% quarter-over-quarter to $3.16B.
Based on Menora Mivtachim Holdings's 13F filing for Q1 2018, filed 14 May 2018.