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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
+4.02%
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
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$61.7M |
| 2 |
Bank of America
BAC
|
+$53.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$50.3M |
| 4 |
Comcast
CMCSA
|
+$46.7M |
| 5 |
Walt Disney
DIS
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.78% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 14.85% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$216B
| $61.5M | 5.22% |
+1,282,453
| New | +$61.7M |
|
|
2
Bank of America
BAC
$434B
| $53.7M | 4.56% |
+4,174,267
| New | +$53.2M |
|
|
3
Teva Pharmaceuticals
TEVA
$40.6B
| $50.7M | 4.3% |
+1,292,190
| New | +$50.3M |
|
|
4
Comcast
CMCSA
$88.1B
| $47.2M | 4.01% |
+2,260,754
| New | +$46.7M |
|
|
5
Walt Disney
DIS
$172B
| $43.7M | 3.72% |
+692,764
| New | +$43.8M |
|
6
Microsoft
MSFT
$2.97T
| $41.9M | 3.56% |
+1,213,255
| New | +$39.7M |
|
7
JPMorgan Chase
JPM
$929B
| $38.6M | 3.28% |
+730,750
| New | +$37.2M |
|
8
Perrigo
PRGO
$1.46B
| $37.6M | 3.19% |
+310,650
| New | +$36.8M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $35.9M | 3.05% |
+417,747
| New | +$36M |
|
10
eBay
EBAY
$51.7B
| $35.4M | 3.01% |
+1,627,669
| New | +$36.9M |
|
11
Tapestry
TPR
$30.5B
| $34.4M | 2.92% |
+602,700
| New | +$33.9M |
|
12
ConocoPhillips
COP
$144B
| $31.3M | 2.66% |
+517,349
| New | +$31.5M |
|
13
American International
AIG
$42.7B
| $28.8M | 2.44% |
+643,650
| New | +$27.6M |
|
14
Qualcomm
QCOM
$172B
| $28M | 2.38% |
+458,240
| New | +$29.2M |
|
15
Kroger
KR
$36.6B
| $27.3M | 2.32% |
+1,583,000
| New | +$27M |
|
16
Merck
MRK
$323B
| $27M | 2.29% |
+608,296
| New | +$27.2M |
|
17
Starbucks
SBUX
$119B
| $26.9M | 2.29% |
+821,600
| New | +$25.5M |
|
18
AT&T
T
$167B
| $26.8M | 2.28% |
+1,002,268
| New | +$27.8M |
|
19
PepsiCo
PEP
$196B
| $25.9M | 2.2% |
+316,636
| New | +$25.9M |
|
20
McDonald's
MCD
$193B
| $24.9M | 2.12% |
+251,782
| New | +$25.2M |
|
21
RTX Corp
RTX
$295B
| $23.1M | 1.96% |
+394,096
| New | +$23.3M |
|
22
Pfizer
PFE
$144B
| $22.6M | 1.92% |
+848,813
| New | +$23.5M |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.7M | 1.85% |
+439,101
| New | +$23.5M |
|
24
Nike
NKE
$64.4B
| $20.4M | 1.73% |
+640,628
| New | +$19.9M |
|
25
Cisco
CSCO
$456B
| $19.8M | 1.68% |
+814,851
| New | +$18.3M |
|
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Menora Mivtachim Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Menora Mivtachim Holdings, which disclosed 135 positions worth $1.18B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Citigroup: 1,282,453 shares worth $61.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Healthcare.
- Menora Mivtachim Holdings's largest Q2 2013 buy was Citigroup: 1,282,453 shares worth $61.5M.
- Menora Mivtachim Holdings's ten largest holdings make up 38% of its $1.18B portfolio in Q2 2013.
- Menora Mivtachim Holdings disclosed 135 positions in Q2 2013, its first 13F filing on record.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.