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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
+9.25%
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
$2.59B
AUM Growth
+$127M
(+5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
90
New
12
Increased
10
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$46.3M |
| 2 |
Regions Financial
RF
|
+$42.8M |
| 3 |
General Dynamics
GD
|
+$37.2M |
| 4 |
Starbucks
SBUX
|
+$36.5M |
| 5 |
Nike
NKE
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$156M |
| 2 |
Viatris
VTRS
|
+$55.9M |
| 3 |
Merck
MRK
|
+$44.7M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
+$44.6M |
| 5 |
Comcast
CMCSA
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.06% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $698K | 0.03% |
8,350
| – | – |
|
77
Korea Electric Power
KEP
$16B
| $622K | 0.02% |
35,100
| – | – |
|
|
78
Check Point Software Technologies
CHKP
$13.1B
| $526K | 0.02% |
5,075
-1,440,000
| -100% | -$156M |
|
79
General Motors
GM
$76.8B
| $491K | 0.02% |
11,981
-367,209
| -97% | -$15.9M |
|
80
Valero Energy
VLO
$85.9B
| $349K | 0.01% |
3,800
| – | – |
|
81
Verizon
VZ
$196B
| $307K | 0.01% |
5,800
| – | – |
|
|
SIGM
82
DELISTED
Sigma Designs Inc
SIGM
| $18K | ﹤0.01% |
2,539
| – | – |
|
83
AdvanSix
ASIX
$444M
| $2K | ﹤0.01% |
36
| – | – |
|
84
Brighthouse Financial
BHF
$3.5B
| – | – |
-33,963
| Closed | -$2.06M |
|
|
CYBR
85
DELISTED
CyberArk
CYBR
| – | – |
-84,800
| Closed | -$3.48M |
|
|
86
Merck
MRK
$318B
| – | – |
-731,708
| Closed | -$44.7M |
|
87
Opko Health
OPK
$1.02B
| – | – |
-10,318
| Closed | -$71K |
|
|
FOMX
88
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-19,500
| Closed | -$108K |
|
|
KITE
89
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-248,104
| Closed | -$44.6M |
|
|
MBLY
90
DELISTED
Mobileye N.V.
MBLY
| – | – |
-7,360
| Closed | -$458K |
|
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Menora Mivtachim Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, Menora Mivtachim Holdings held 90 positions worth $2.59B, up 5.2% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Menora Mivtachim Holdings's Q4 2017 filing shows 12 new, 10 increased, 19 reduced and 7 closed positions. Its largest new stake was Regions Financial: 2,674,840 shares worth $46.2M. The largest sale was Check Point Software Technologies, an estimated $156M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Menora Mivtachim Holdings's largest Q4 2017 buy was Regions Financial: 2,674,840 shares worth $46.2M.
- Menora Mivtachim Holdings added most to WIX.com in Q4 2017, an estimated $46.3M increase.
- Menora Mivtachim Holdings's biggest Q4 2017 reduction was Check Point Software Technologies, cutting an estimated $156M.
- Menora Mivtachim Holdings fully exited Merck in Q4 2017, selling an estimated $44.7M.
- Menora Mivtachim Holdings's ten largest holdings make up 33% of its $2.59B portfolio in Q4 2017.
- Menora Mivtachim Holdings opened 12 new positions and closed 7 in Q4 2017.
- Menora Mivtachim Holdings's portfolio value rose 5.2% quarter-over-quarter to $2.59B.
Based on Menora Mivtachim Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.