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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
-15.8%
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
$3.67B
AUM Growth
-$527M
(-13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
65
New
8
Increased
19
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$145M |
| 2 |
PayPal
PYPL
|
+$140M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$124M |
| 4 |
Marvell Technology
MRVL
|
+$115M |
| 5 |
Apollo Global Management
APO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$131M |
| 2 |
Valero Energy
VLO
|
+$114M |
| 3 |
CME Group
CME
|
+$92.1M |
| 4 |
Texas Instruments
TXN
|
+$89.2M |
| 5 |
Walt Disney
DIS
|
+$87.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.51% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$111B
| – | – |
-2,125,080
| Closed | -$80.2M |
|
|
52
CME Group
CME
$93.2B
| – | – |
-458,960
| Closed | -$92.1M |
|
|
53
Walt Disney
DIS
$179B
| – | – |
-605,710
| Closed | -$87.6M |
|
54
HDFC Bank
HDB
$120B
| – | – |
-2,273,800
| Closed | -$72M |
|
55
Intercontinental Exchange
ICE
$84.9B
| – | – |
-850,215
| Closed | -$78.7M |
|
56
Itaú Unibanco
ITUB
$82.7B
| – | – |
-11,811,671
| Closed | -$78.6M |
|
57
Kimco Realty
KIM
$16.1B
| – | – |
-3,779,600
| Closed | -$78.3M |
|
58
Mercado Libre
MELI
$98.4B
| – | – |
-94,200
| Closed | -$53.9M |
|
59
Constellation Brands
STZ
$22.9B
| – | – |
-341,260
| Closed | -$64.8M |
|
60
AT&T
T
$168B
| – | – |
-21,184
| Closed | -$625K |
|
|
61
Texas Instruments
TXN
$257B
| – | – |
-695,630
| Closed | -$89.2M |
|
|
62
Visa
V
$677B
| – | – |
-697,427
| Closed | -$131M |
|
|
63
Valero Energy
VLO
$93.3B
| – | – |
-1,211,965
| Closed | -$114M |
|
|
WOW
64
DELISTED
WideOpenWest
WOW
| – | – |
-36,214
| Closed | -$269K |
|
|
PNTR
65
DELISTED
Pointer Telocation Ltd.
PNTR
| – | – |
-29,435
| Closed | -$449K |
|
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Menora Mivtachim Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Menora Mivtachim Holdings held 65 positions worth $3.67B, down 13% from $4.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Menora Mivtachim Holdings deployed $277M of net new capital in Q1 2020, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Micron Technology: 2,782,707 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $66.2M trimmed.
- Menora Mivtachim Holdings's largest Q1 2020 buy was Micron Technology: 2,782,707 shares worth $117M.
- Menora Mivtachim Holdings added most to Apple in Q1 2020, an estimated $99.5M increase.
- Menora Mivtachim Holdings's biggest Q1 2020 reduction was Bank of America, cutting an estimated $66.2M.
- Menora Mivtachim Holdings fully exited Visa in Q1 2020, selling an estimated $131M.
- Menora Mivtachim Holdings's ten largest holdings make up 40% of its $3.67B portfolio in Q1 2020.
- Menora Mivtachim Holdings opened 8 new positions and closed 15 in Q1 2020.
- Menora Mivtachim Holdings's portfolio value fell 13% quarter-over-quarter to $3.67B.
Based on Menora Mivtachim Holdings's 13F filing for Q1 2020, filed 5 May 2020.