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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
+2.69%
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
$1.25B
AUM Growth
+$28.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.29%
Holding
69
New
5
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
C icon
Citigroup
C
+$12.9M
4
GE icon
GE Aerospace
GE
+$11.8M
5
MRK icon
Merck
MRK
+$11.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$34.5M
2
TPR icon
Tapestry
TPR
+$23M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$18.6M
4
BAC icon
Bank of America
BAC
+$12.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 20.53%
3 Consumer Discretionary 15.82%
4 Communication Services 15.7%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$216B
$77.3M 6.19%
1,640,926
+271,649
+20% +$12.9M
DIS icon
2
Walt Disney
DIS
$172B
$58.8M 4.71%
685,770
– –
COP icon
3
ConocoPhillips
COP
$144B
$58.3M 4.67%
680,244
– –
CMCSA icon
4
Comcast
CMCSA
$87.2B
$55.2M 4.42%
2,057,254
– –
EBAY icon
5
eBay
EBAY
$51.4B
$55M 4.4%
2,611,832
+446,925
+21% +$9.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$53.5M 4.28%
1,844,450
+647,581
+54% +$17.6M
PRGO icon
7
Perrigo
PRGO
$1.44B
$53.1M 4.25%
364,400
+41,000
+13% +$5.81M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$39.4B
$49.7M 3.98%
948,234
-20,000
-2% -$1.02M
MRK icon
9
Merck
MRK
$324B
$47.2M 3.77%
854,251
+205,565
+32% +$11.2M
JPM icon
10
JPMorgan Chase
JPM
$931B
$45.2M 3.62%
784,245
– –
APC
11
DELISTED
Anadarko Petroleum
APC
$43.8M 3.51%
400,547
– –
AIG icon
12
American International
AIG
$42.9B
$41.8M 3.34%
765,150
– –
BAC icon
13
Bank of America
BAC
$435B
$41.5M 3.32%
2,699,153
-830,100
-24% -$12.9M
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$37.5M 3%
358,630
– –
GM icon
15
General Motors
GM
$81.7B
$35.2M 2.82%
969,500
– –
SBUX icon
16
Starbucks
SBUX
$118B
$34.7M 2.78%
896,900
+3,200
+0.4% +$116K
V icon
17
Visa
V
$707B
$30.2M 2.42%
+573,200
New +$30M
HD icon
18
Home Depot
HD
$339B
$29.9M 2.39%
369,000
– –
GE icon
19
GE Aerospace
GE
$368B
$29.2M 2.34%
232,086
+93,021
+67% +$11.8M
PFE icon
20
Pfizer
PFE
$144B
$28.8M 2.3%
1,021,760
+105,400
+12% +$3M
RTX icon
21
RTX Corp
RTX
$290B
$28.6M 2.29%
393,935
– –
T icon
22
AT&T
T
$168B
$26.8M 2.15%
1,003,724
– –
OPK icon
23
Opko Health
OPK
$1.07B
$24.5M 1.96%
2,773,085
+119,509
+5% +$1.04M
CSCO icon
24
Cisco
CSCO
$457B
$22.7M 1.82%
914,300
– –
PEP icon
25
PepsiCo
PEP
$197B
$22.4M 1.79%
250,440
– –
1
2 3

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Menora Mivtachim Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Menora Mivtachim Holdings held 69 positions worth $1.25B, up 2.4% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings's Q2 2014 filing shows 5 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Visa: 573,200 shares worth $30.2M. The largest sale was Kroger, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Menora Mivtachim Holdings's largest Q2 2014 buy was Visa: 573,200 shares worth $30.2M.
  • Menora Mivtachim Holdings added most to Alphabet (Google) Class C in Q2 2014, an estimated $17.6M increase.
  • Menora Mivtachim Holdings's biggest Q2 2014 reduction was Bank of America, cutting an estimated $12.9M.
  • Menora Mivtachim Holdings fully exited Kroger in Q2 2014, selling an estimated $34.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2014.
  • Menora Mivtachim Holdings opened 5 new positions and closed 3 in Q2 2014.
  • Menora Mivtachim Holdings's portfolio value rose 2.4% quarter-over-quarter to $1.25B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2014, filed 12 Aug 2014.