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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
+2.07%
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
$1.22B
AUM Growth
+$82.7M
Cap. Flow
+$65.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
42.4%
Holding
70
New
5
Increased
18
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$51M
2
JNJ icon
Johnson & Johnson
JNJ
+$33.2M
3
GE icon
GE Aerospace
GE
+$17.2M
4
GM icon
General Motors
GM
+$15.3M
5
C icon
Citigroup
C
+$12.7M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$20.8M
2
IBM icon
IBM
IBM
+$15.9M
3
YUM icon
Yum! Brands
YUM
+$14.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.2M
5
PEP icon
PepsiCo
PEP
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Financials 19%
3 Consumer Discretionary 17.22%
4 Communication Services 13.69%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$65.2M 5.34%
1,369,277
+255,150
+23% +$12.7M
BAC icon
2
Bank of America
BAC
$433B
$60.7M 4.97%
3,529,253
-3,850
-0.1% -$64.8K
DIS icon
3
Walt Disney
DIS
$167B
$54.9M 4.5%
685,770
– –
CMCSA icon
4
Comcast
CMCSA
$84B
$51.5M 4.22%
2,057,254
+198,000
+11% +$5.16M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.2B
$51.2M 4.19%
968,234
-264,861
-21% -$12.2M
EBAY icon
6
eBay
EBAY
$50.4B
$50.3M 4.12%
2,164,907
+129,017
+6% +$3M
PRGO icon
7
Perrigo
PRGO
$1.43B
$50M 4.1%
+323,400
New +$51M
COP icon
8
ConocoPhillips
COP
$145B
$47.9M 3.92%
680,244
+52,800
+8% +$3.53M
JPM icon
9
JPMorgan Chase
JPM
$933B
$47.6M 3.9%
784,245
-1,120
-0.1% -$64.7K
AIG icon
10
American International
AIG
$41.8B
$38.3M 3.14%
765,150
+120,800
+19% +$6.01M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$35.2M 2.89%
+358,630
New +$33.2M
MRK icon
12
Merck
MRK
$321B
$35.1M 2.88%
648,686
+140,327
+28% +$7.27M
KR icon
13
Kroger
KR
$35.4B
$34.5M 2.83%
1,583,000
– –
APC
14
DELISTED
Anadarko Petroleum
APC
$34M 2.78%
400,547
+40,800
+11% +$3.34M
GM icon
15
General Motors
GM
$80B
$33.4M 2.73%
969,500
+417,500
+76% +$15.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$33.2M 2.72%
1,196,869
+200,749
+20% +$5.85M
SBUX icon
17
Starbucks
SBUX
$121B
$32.8M 2.69%
893,700
– –
HD icon
18
Home Depot
HD
$332B
$29.2M 2.39%
369,000
+18,000
+5% +$1.43M
RTX icon
19
RTX Corp
RTX
$289B
$29M 2.37%
393,935
– –
PFE icon
20
Pfizer
PFE
$142B
$27.9M 2.29%
916,360
-63,149
-6% -$1.88M
T icon
21
AT&T
T
$159B
$26.6M 2.18%
1,003,724
– –
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.7M 2.03%
632,467
-63,097
-9% -$2.45M
OPK icon
23
Opko Health
OPK
$993M
$24.7M 2.03%
2,653,576
+39,000
+1% +$342K
TPR icon
24
Tapestry
TPR
$30.8B
$23M 1.88%
462,300
-140,400
-23% -$6.99M
PEP icon
25
PepsiCo
PEP
$191B
$20.9M 1.71%
250,440
-109,500
-30% -$8.89M
1
2 3

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Menora Mivtachim Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Menora Mivtachim Holdings held 70 positions worth $1.22B, up 7.3% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Menora Mivtachim Holdings deployed $65.6M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Perrigo: 323,400 shares worth $50M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $12.2M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2014 buy was Perrigo: 323,400 shares worth $50M.
  • Menora Mivtachim Holdings added most to General Motors in Q1 2014, an estimated $15.3M increase.
  • Menora Mivtachim Holdings's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $12.2M.
  • Menora Mivtachim Holdings fully exited Mondelez International in Q1 2014, selling an estimated $20.8M.
  • Menora Mivtachim Holdings's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2014.
  • Menora Mivtachim Holdings opened 5 new positions and closed 6 in Q1 2014.
  • Menora Mivtachim Holdings's portfolio value rose 7.3% quarter-over-quarter to $1.22B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2014, filed 13 May 2014.