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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
+13.48%
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
$3.72B
AUM Growth
+$264M
(+7.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
92
New
7
Increased
30
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$34.8M |
| 2 |
BP
BP
|
+$28.8M |
| 3 |
NVIDIA
NVDA
|
+$28.8M |
| 4 |
Constellation Brands
STZ
|
+$28.6M |
| 5 |
Valero Energy
VLO
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$58.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.1M |
| 3 |
Boeing
BA
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Applied Materials
AMAT
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 17.22% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTR
76
DELISTED
Pointer Telocation Ltd.
PNTR
| $474K | 0.01% |
30,277
+842
| +3% | +$11.9K |
|
77
General Dynamics
GD
$107B
| $471K | 0.01% |
2,780
-182,215
| -98% | -$30.7M |
|
78
Evogene
EVGN
$7.63M
| $466K | 0.01% |
25,453
-431
| -2% | -$9.11K |
|
79
Korea Electric Power
KEP
$15.7B
| $457K | 0.01% |
35,100
| – | – |
|
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $316K | 0.01% |
+11,012
| New | +$282K |
|
|
81
Applied Materials
AMAT
$415B
| – | – |
-1,009,410
| Closed | -$33M |
|
|
82
Boeing
BA
$184B
| – | – |
-119,340
| Closed | -$38.5M |
|
83
Carnival Corporation Ltd
CCL
$38B
| – | – |
-469,390
| Closed | -$23.1M |
|
84
EOG Resources
EOG
$74.5B
| – | – |
-337,595
| Closed | -$29.4M |
|
|
85
Johnson & Johnson
JNJ
$628B
| – | – |
-372,695
| Closed | -$48.1M |
|
|
86
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-264,215
| Closed | -$34.6M |
|
87
The Mosaic Company
MOS
$7.44B
| – | – |
-780,695
| Closed | -$22.8M |
|
88
Universal Display
OLED
$4.16B
| – | – |
-100,000
| Closed | -$9.36M |
|
89
Packaging Corp of America
PKG
$22.7B
| – | – |
-335,618
| Closed | -$28M |
|
90
Philip Morris
PM
$289B
| – | – |
-186,750
| Closed | -$12.5M |
|
91
Steel Dynamics
STLD
$38.5B
| – | – |
-630,400
| Closed | -$18.9M |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-677,590
| Closed | -$29.7M |
|
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Menora Mivtachim Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Menora Mivtachim Holdings held 92 positions worth $3.72B, up 7.6% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Menora Mivtachim Holdings withdrew a net $119M in Q1 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was Johnson & Johnson, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Menora Mivtachim Holdings opened a new position in Halliburton worth $26.6M.
- Menora Mivtachim Holdings's largest Q1 2019 buy was Halliburton: 908,450 shares worth $26.6M.
- Menora Mivtachim Holdings added most to HDFC Bank in Q1 2019, an estimated $34.8M increase.
- Menora Mivtachim Holdings's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $58.4M.
- Menora Mivtachim Holdings fully exited Johnson & Johnson in Q1 2019, selling an estimated $48.1M.
- Menora Mivtachim Holdings's ten largest holdings make up 30% of its $3.72B portfolio in Q1 2019.
- Menora Mivtachim Holdings opened 7 new positions and closed 12 in Q1 2019.
- Menora Mivtachim Holdings's portfolio value rose 7.6% quarter-over-quarter to $3.72B.
Based on Menora Mivtachim Holdings's 13F filing for Q1 2019, filed 14 May 2019.