We are live on
!
Find out more
MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$21.1B
1-Year Est. Return
40.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
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
$6.1B
AUM Growth
+$374M
(+6.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
61
New
9
Increased
21
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$184M |
| 2 |
Mastercard
MA
|
+$133M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$127M |
| 4 |
Ford
F
|
+$75.2M |
| 5 |
Micron Technology
MU
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$196M |
| 2 |
PayPal
PYPL
|
+$175M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$101M |
| 4 |
AbbVie
ABBV
|
+$80.8M |
| 5 |
Ciena
CIEN
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ellomay Capital Ltd
ELLO
$276M
| $4.29M | 0.07% |
139,860
-5,230
| -4% | -$171K |
|
|
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.28M | 0.05% |
272,738
+38,200
| +16% | +$447K |
|
53
International Flavors & Fragrances
IFF
$21.9B
| $2.76M | 0.05% |
+19,753
| New | +$2.55M |
|
|
MGIC
54
DELISTED
Magic Software Enterprises
MGIC
| $1.02M | 0.02% |
66,899
| – | – |
|
55
Camtek
CAMT
$7.53B
| $652K | 0.01% |
+21,800
| New | +$584K |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $376K | 0.01% |
20,000
-5,462,500
| -100% | -$101M |
|
57
Apollo Global Management
APO
$80B
| – | – |
-1,501,011
| Closed | -$73.5M |
|
|
58
Ciena
CIEN
$55.2B
| – | – |
-1,419,262
| Closed | -$75M |
|
59
Delek US
DK
$3.78B
| – | – |
-49,258
| Closed | -$792K |
|
60
The Mosaic Company
MOS
$7.48B
| – | – |
-2,803,138
| Closed | -$64.5M |
|
|
61
Marvell Technology
MRVL
$189B
| – | – |
-4,112,955
| Closed | -$196M |
|
Similar funds
VARA
IC
CB
MIC
EWA
P
OSAM
Menora Mivtachim Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Menora Mivtachim Holdings held 61 positions worth $6.1B, up 6.5% from $5.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Menora Mivtachim Holdings's Q1 2021 filing shows 9 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,672,351 shares worth $223M. The largest sale was Marvell Technology, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Menora Mivtachim Holdings's largest Q1 2021 buy was Applied Materials: 1,672,351 shares worth $223M.
- Menora Mivtachim Holdings added most to Micron Technology in Q1 2021, an estimated $63.7M increase.
- Menora Mivtachim Holdings's biggest Q1 2021 reduction was PayPal, cutting an estimated $175M.
- Menora Mivtachim Holdings fully exited Marvell Technology in Q1 2021, selling an estimated $196M.
- Menora Mivtachim Holdings's ten largest holdings make up 43% of its $6.1B portfolio in Q1 2021.
- Menora Mivtachim Holdings opened 9 new positions and closed 5 in Q1 2021.
- Menora Mivtachim Holdings's portfolio value rose 6.5% quarter-over-quarter to $6.1B.
Based on Menora Mivtachim Holdings's 13F filing for Q1 2021, filed 11 May 2021.