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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
+6.99%
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
$1.14B
AUM Growth
+$45.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.24%
Holding
130
New
6
Increased
12
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$20.9M
2
SBUX icon
Starbucks
SBUX
+$15.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.5M
4
OPK icon
Opko Health
OPK
+$9.91M
5
HD icon
Home Depot
HD
+$5.77M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$40M
2
MCD icon
McDonald's
MCD
+$19.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.26M
4
GIVN
GIVEN IMAGING LTD
GIVN
+$2.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Financials 18.78%
3 Communication Services 13.79%
4 Healthcare 13.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$216B
$58.1M 5.1%
1,114,127
+68,324
+7% +$3.46M
BAC icon
2
Bank of America
BAC
$435B
$55M 4.83%
3,533,103
+240,936
+7% +$3.57M
DIS icon
3
Walt Disney
DIS
$171B
$52.4M 4.6%
685,770
-6,994
-1% -$484K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$39.9B
$49.4M 4.34%
1,233,095
+342,330
+38% +$13.5M
CMCSA icon
5
Comcast
CMCSA
$87.2B
$48.3M 4.25%
1,859,254
– –
EBAY icon
6
eBay
EBAY
$51.4B
$47M 4.13%
2,035,890
– –
JPM icon
7
JPMorgan Chase
JPM
$930B
$45.9M 4.04%
785,365
+64,615
+9% +$3.54M
COP icon
8
ConocoPhillips
COP
$144B
$44.3M 3.9%
627,444
-155
-0% -$11.1K
SBUX icon
9
Starbucks
SBUX
$118B
$35M 3.08%
893,700
+383,300
+75% +$15.2M
TPR icon
10
Tapestry
TPR
$30.1B
$33.8M 2.97%
602,700
– –
AIG icon
11
American International
AIG
$42.8B
$32.9M 2.89%
644,350
– –
KR icon
12
Kroger
KR
$36.7B
$31.3M 2.75%
1,583,000
– –
PEP icon
13
PepsiCo
PEP
$197B
$29.9M 2.62%
359,940
-196
-0.1% -$16.3K
HD icon
14
Home Depot
HD
$341B
$28.9M 2.54%
351,000
+74,000
+27% +$5.77M
APC
15
DELISTED
Anadarko Petroleum
APC
$28.5M 2.51%
359,747
– –
PFE icon
16
Pfizer
PFE
$144B
$28.5M 2.5%
979,509
– –
RTX icon
17
RTX Corp
RTX
$295B
$28.2M 2.48%
393,935
-161
-0% -$11K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$27.8M 2.44%
996,120
-28,305
-3% -$716K
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27.8M 2.44%
695,564
-242,805
-26% -$9.26M
T icon
20
AT&T
T
$167B
$26.7M 2.34%
1,003,724
– –
MRK icon
21
Merck
MRK
$324B
$24.3M 2.13%
508,359
-377
-0.1% -$17.2K
GM icon
22
General Motors
GM
$81.7B
$22.6M 1.98%
+552,000
New +$20.9M
OPK icon
23
Opko Health
OPK
$1.06B
$22.1M 1.94%
2,614,576
+980,443
+60% +$9.91M
GS icon
24
Goldman Sachs
GS
$295B
$21.6M 1.9%
122,048
– –
CVS icon
25
CVS Health
CVS
$136B
$21.4M 1.88%
298,380
– –
1
2 3 4 5

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Menora Mivtachim Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Menora Mivtachim Holdings held 130 positions worth $1.14B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Menora Mivtachim Holdings's Q4 2013 filing shows 6 new, 12 increased, 18 reduced and 65 closed positions. Its largest new stake was General Motors: 552,000 shares worth $22.6M. The largest sale was Perrigo, an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2013 buy was General Motors: 552,000 shares worth $22.6M.
  • Menora Mivtachim Holdings added most to Starbucks in Q4 2013, an estimated $15.2M increase.
  • Menora Mivtachim Holdings's biggest Q4 2013 reduction was Mellanox Technologies, Ltd., cutting an estimated $9.26M.
  • Menora Mivtachim Holdings fully exited Perrigo in Q4 2013, selling an estimated $40M.
  • Menora Mivtachim Holdings's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2013.
  • Menora Mivtachim Holdings opened 6 new positions and closed 65 in Q4 2013.
  • Menora Mivtachim Holdings's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.