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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
-19.77%
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
$5.49B
AUM Growth
-$1.42B
(-21%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
62
New
3
Increased
23
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$69M |
| 2 |
Microsoft
MSFT
|
+$61.9M |
| 3 |
Alcoa
AA
|
+$47.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.8M |
| 5 |
Honeywell
HON
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$86.8M |
| 2 |
Deere & Co
DE
|
+$62.6M |
| 3 |
Home Depot
HD
|
+$58.6M |
| 4 |
Prologis
PLD
|
+$46.4M |
| 5 |
Apple
AAPL
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.11% |
| 2 | Communication Services | 12.31% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$675B
| $1.57M | 0.03% |
8,000
-1,500
| -16% | -$310K |
|
|
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.57M | 0.03% |
169,682
-104,313
| -38% | -$1.34M |
|
53
Elbit Systems
ESLT
$39.6B
| $1.56M | 0.03% |
+6,800
| New | +$1.42M |
|
|
MGIC
54
DELISTED
Magic Software Enterprises
MGIC
| $1.19M | 0.02% |
66,899
| – | – |
|
55
Kornit Digital
KRNT
$778M
| $1.08M | 0.02% |
34,075
+24,695
| +263% | +$1.31M |
|
56
Hayward Holdings
HAYW
$3.27B
| $961K | 0.02% |
66,798
+24,625
| +58% | +$380K |
|
57
Alibaba
BABA
$317B
| $898K | 0.02% |
7,900
| – | – |
|
58
Perrigo
PRGO
$1.75B
| $862K | 0.02% |
21,240
-984,398
| -98% | -$36.6M |
|
|
ELOX
59
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $565K | 0.01% |
52,355
| – | – |
|
|
TBLAW
60
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
| – | – |
0
| – | – |
|
|
CTV.WS
61
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| – | – |
0
| – | – |
|
62
Vale
VALE
$63.4B
| – | – |
-37,500
| Closed | -$750K |
|
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Menora Mivtachim Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Menora Mivtachim Holdings held 62 positions worth $5.49B, down 21% from $6.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Menora Mivtachim Holdings's Q2 2022 filing shows 3 new, 23 increased, 14 reduced and 1 closed positions. Its largest new stake was Valero Energy: 583,150 shares worth $62M. The largest sale was BP, an estimated $86.8M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.
- Menora Mivtachim Holdings's largest Q2 2022 buy was Valero Energy: 583,150 shares worth $62M.
- Menora Mivtachim Holdings added most to Microsoft in Q2 2022, an estimated $61.9M increase.
- Menora Mivtachim Holdings's biggest Q2 2022 reduction was BP, cutting an estimated $86.8M.
- Menora Mivtachim Holdings fully exited Vale in Q2 2022, selling an estimated $750K.
- Menora Mivtachim Holdings's ten largest holdings make up 55% of its $5.49B portfolio in Q2 2022.
- Menora Mivtachim Holdings opened 3 new positions and closed 1 in Q2 2022.
- Menora Mivtachim Holdings's portfolio value fell 21% quarter-over-quarter to $5.49B.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.