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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
+11.07%
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
$6.95B
AUM Growth
+$848M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
60
New
4
Increased
15
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$224M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
Apple
AAPL
|
+$94.5M |
| 4 |
Mastercard
MA
|
+$86.3M |
| 5 |
Microsoft
MSFT
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
PagSeguro Digital
PAGS
|
+$112M |
| 3 |
Micron Technology
MU
|
+$51.8M |
| 4 |
Home Depot
HD
|
+$49.3M |
| 5 |
Alibaba
BABA
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ellomay Capital Ltd
ELLO
$276M
| $4.22M | 0.06% |
137,016
-2,844
| -2% | -$86.4K |
|
|
ELOX
52
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.17M | 0.06% |
52,355
| – | – |
|
|
RADA
53
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.3M | 0.05% |
270,838
-1,900
| -0.7% | -$23.3K |
|
54
International Flavors & Fragrances
IFF
$21.7B
| $2.95M | 0.04% |
19,753
| – | – |
|
55
Ormat Technologies
ORA
$6.87B
| $1.53M | 0.02% |
+21,980
| New | +$1.56M |
|
|
MGIC
56
DELISTED
Magic Software Enterprises
MGIC
| $1.09M | 0.02% |
66,899
| – | – |
|
|
CTRA
57
DELISTED
Coterra Energy
CTRA
| $349K | 0.01% |
20,000
| – | – |
|
58
Camtek
CAMT
$7.38B
| – | – |
-21,800
| Closed | -$652K |
|
59
Cognyte Software
CGNT
$689M
| – | – |
-260,414
| Closed | -$7.24M |
|
|
60
PagSeguro Digital
PAGS
$2.54B
| – | – |
-2,420,005
| Closed | -$112M |
|
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Menora Mivtachim Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Menora Mivtachim Holdings held 60 positions worth $6.95B, up 14% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Menora Mivtachim Holdings deployed $238M of net new capital in Q2 2021, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was BP: 8,550,000 shares worth $226M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $185M trimmed.
- Menora Mivtachim Holdings's largest Q2 2021 buy was BP: 8,550,000 shares worth $226M.
- Menora Mivtachim Holdings added most to Amazon in Q2 2021, an estimated $116M increase.
- Menora Mivtachim Holdings's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $185M.
- Menora Mivtachim Holdings fully exited PagSeguro Digital in Q2 2021, selling an estimated $112M.
- Menora Mivtachim Holdings's ten largest holdings make up 44% of its $6.95B portfolio in Q2 2021.
- Menora Mivtachim Holdings opened 4 new positions and closed 3 in Q2 2021.
- Menora Mivtachim Holdings's portfolio value rose 14% quarter-over-quarter to $6.95B.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2021, filed 9 Aug 2021.