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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
-4.28%
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
$1.67B
AUM Growth
+$102M
Cap. Flow
+$170M
Cap. Flow %
10.17%
Top 10 Hldgs %
44.11%
Holding
81
New
9
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
2
BABA icon
Alibaba
BABA
+$39.5M
3
WFC icon
Wells Fargo
WFC
+$33.8M
4
CVS icon
CVS Health
CVS
+$22.8M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.5M
2
RTX icon
RTX Corp
RTX
+$32.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
GE icon
GE Aerospace
GE
+$17.3M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 25.66%
3 Communication Services 14.8%
4 Consumer Discretionary 11.05%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$72.1B
– –
-605
Closed -$13K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,144,960
Closed -$44.5M
MAR icon
78
Marriott International
MAR
$90.4B
$0 ﹤0.01%
682
– –
CZZ
79
DELISTED
Cosan Limited
CZZ
– –
-8,000
Closed -$30K
ORBK
80
DELISTED
Orbotech Ltd
ORBK
– –
-208,189
Closed -$4.61M
LMNS
81
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-41
Closed -$1K
1 2 3
4

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Menora Mivtachim Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Menora Mivtachim Holdings held 81 positions worth $1.67B, up 6.5% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $170M of net new capital in Q1 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,053,160 shares worth $78.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $32.4M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2016 buy was Alphabet (Google) Class A: 2,053,160 shares worth $78.3M.
  • Menora Mivtachim Holdings added most to CVS Health in Q1 2016, an estimated $22.8M increase.
  • Menora Mivtachim Holdings's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $32.4M.
  • Menora Mivtachim Holdings fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $44.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.67B portfolio in Q1 2016.
  • Menora Mivtachim Holdings opened 9 new positions and closed 6 in Q1 2016.
  • Menora Mivtachim Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.67B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2016, filed 16 May 2016.