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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
+4.7%
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
$1.32B
AUM Growth
+$79.7M
Cap. Flow
+$31.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
47.96%
Holding
69
New
2
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.7M
2
KITE
Kite Pharma, Inc.
KITE
+$13.1M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$8.03M
4
CMCSA icon
Comcast
CMCSA
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.7M
2
GILD icon
Gilead Sciences
GILD
+$12.2M
3
PRGO icon
Perrigo
PRGO
+$7.29M
4
MBLY
Mobileye N.V.
MBLY
+$2.76M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Financials 23.4%
3 Communication Services 12.86%
4 Technology 8.84%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$98M 7.45%
1,774,226
+72,600
+4% +$3.95M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$67.3M 5.12%
2,515,800
-5,303
-0.2% -$142K
AIG icon
3
American International
AIG
$42.5B
$65M 4.94%
1,050,950
– –
PRGO icon
4
Perrigo
PRGO
$1.44B
$61.4M 4.67%
332,363
-38,237
-10% -$7.29M
JPM icon
5
JPMorgan Chase
JPM
$916B
$59.5M 4.52%
878,315
+6,470
+0.7% +$422K
GILD icon
6
Gilead Sciences
GILD
$165B
$58.7M 4.46%
501,510
-111,400
-18% -$12.2M
BAC icon
7
Bank of America
BAC
$429B
$57.6M 4.37%
3,383,328
+2,800
+0.1% +$46.1K
CMCSA icon
8
Comcast
CMCSA
$87.3B
$56.2M 4.27%
1,869,654
+185,800
+11% +$5.45M
GE icon
9
GE Aerospace
GE
$364B
$56.2M 4.27%
441,166
– –
MRK icon
10
Merck
MRK
$322B
$51.3M 3.9%
945,186
+69,032
+8% +$3.87M
COP icon
11
ConocoPhillips
COP
$144B
$46.5M 3.53%
756,454
– –
APC
12
DELISTED
Anadarko Petroleum
APC
$43.9M 3.33%
562,337
+17,090
+3% +$1.48M
OPK icon
13
Opko Health
OPK
$1.02B
$43.8M 3.33%
2,723,083
-2
-0% -$31
AMGN icon
14
Amgen
AMGN
$209B
$34.3M 2.61%
223,570
+330
+0.1% +$52.9K
GM icon
15
General Motors
GM
$80.9B
$32.3M 2.45%
969,500
– –
PFE icon
16
Pfizer
PFE
$143B
$30.4M 2.31%
954,958
+1,634
+0.2% +$53.3K
KITE
17
DELISTED
Kite Pharma, Inc.
KITE
$30.4M 2.31%
498,060
+229,530
+85% +$13.1M
NICE icon
18
Nice
NICE
$6.15B
$29.4M 2.24%
463,005
– –
RTX icon
19
RTX Corp
RTX
$290B
$28.5M 2.16%
408,077
+1,430
+0.4% +$105K
MBLY
20
DELISTED
Mobileye N.V.
MBLY
$27.9M 2.12%
524,280
-58,300
-10% -$2.76M
T icon
21
AT&T
T
$164B
$26.9M 2.05%
1,003,724
– –
V icon
22
Visa
V
$677B
$25M 1.9%
371,900
+7,700
+2% +$522K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.4B
$23.8M 1.81%
403,034
-400,000
-50% -$24.7M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$21.2M 1.61%
217,460
+51,530
+31% +$5.16M
FDX icon
25
FedEx
FDX
$73B
$19.2M 1.46%
+112,930
New +$19.7M
1
2 3

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IC
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SC
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CB
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Menora Mivtachim Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Menora Mivtachim Holdings held 69 positions worth $1.32B, up 6.4% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Menora Mivtachim Holdings opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Menora Mivtachim Holdings's largest Q2 2015 buy was FedEx: 112,930 shares worth $19.2M.
  • Menora Mivtachim Holdings added most to Kite Pharma, Inc. in Q2 2015, an estimated $13.1M increase.
  • Menora Mivtachim Holdings's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $24.7M.
  • Menora Mivtachim Holdings fully exited SodaStream International Ltd in Q2 2015, selling an estimated $8K.
  • Menora Mivtachim Holdings's ten largest holdings make up 48% of its $1.32B portfolio in Q2 2015.
  • Menora Mivtachim Holdings opened 2 new positions and closed 1 in Q2 2015.
  • Menora Mivtachim Holdings's portfolio value rose 6.4% quarter-over-quarter to $1.32B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.