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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
+13.83%
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
$1.97B
AUM Growth
+$23.3M
Cap. Flow
-$149M
Cap. Flow %
-7.53%
Top 10 Hldgs %
43.81%
Holding
121
New
10
Increased
19
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$46.1M
2
VTRS icon
Viatris
VTRS
+$40.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$35.9M
4
MA icon
Mastercard
MA
+$33M
5
JCI icon
Johnson Controls International
JCI
+$32.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$79.2M
2
BAC icon
Bank of America
BAC
+$69M
3
C icon
Citigroup
C
+$52.5M
4
CSX icon
CSX Corp
CSX
+$33.8M
5
PRGO icon
Perrigo
PRGO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 18.6%
3 Healthcare 16.6%
4 Communication Services 14.68%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
– –
-2,784
Closed -$182K
ORA icon
102
Ormat Technologies
ORA
$6.65B
– –
-1,671
Closed -$90K
PANW icon
103
Palo Alto Networks
PANW
$297B
– –
-612,000
Closed -$12.8M
RTX icon
104
RTX Corp
RTX
$301B
– –
-25,235
Closed -$1.74M
SBUX icon
105
Starbucks
SBUX
$120B
– –
-5,500
Closed -$305K
SNY icon
106
Sanofi
SNY
$104B
– –
-2,700
Closed -$109K
STLA icon
107
Stellantis
STLA
$20.8B
– –
-16,064
Closed -$146K
SWBI icon
108
Smith & Wesson
SWBI
$637M
– –
-7,156
Closed -$116K
TSN icon
109
Tyson Foods
TSN
$20.4B
– –
-2,100
Closed -$130K
TTE icon
110
TotalEnergies
TTE
$190B
– –
-16,140,754
Closed -$102K
TTEK icon
111
Tetra Tech
TTEK
$9.07B
– –
-397,000
Closed -$3.43M
URI icon
112
United Rentals
URI
$72.4B
– –
-52,700
Closed -$5.56M
VOD icon
113
Vodafone
VOD
$37.4B
– –
-6,950
Closed -$170K
CAMP
114
DELISTED
CalAmp Corp.
CAMP
– –
-522
Closed -$174K
DF
115
DELISTED
Dean Foods Company
DF
– –
-6,300
Closed -$137K
BT
116
DELISTED
BT Group plc (ADR)
BT
– –
-5,000
Closed -$115K
INSY
117
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,980
Closed -$119K
IMPV
118
DELISTED
Imperva, Inc.
IMPV
– –
-145,000
Closed -$5.57M
PAY
119
DELISTED
Verifone Systems Inc
PAY
– –
-6,500
Closed -$114K
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,300
Closed -$105K
SWFT
121
DELISTED
Swift Transportation Company
SWFT
– –
-397,500
Closed -$9.68M
1 2 3 4
5

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Menora Mivtachim Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Menora Mivtachim Holdings held 121 positions worth $1.97B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings withdrew a net $149M in Q1 2017, closing 48 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Check Point Software Technologies worth $48.3M.

  • Menora Mivtachim Holdings's largest Q1 2017 buy was Check Point Software Technologies: 470,000 shares worth $48.3M.
  • Menora Mivtachim Holdings added most to Viatris in Q1 2017, an estimated $40.2M increase.
  • Menora Mivtachim Holdings's biggest Q1 2017 reduction was Verizon, cutting an estimated $79.2M.
  • Menora Mivtachim Holdings fully exited Gilead Sciences in Q1 2017, selling an estimated $28.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.97B portfolio in Q1 2017.
  • Menora Mivtachim Holdings opened 10 new positions and closed 48 in Q1 2017.
  • Menora Mivtachim Holdings's portfolio value rose 1.2% quarter-over-quarter to $1.97B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2017, filed 9 May 2017.