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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
-4.28%
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
$1.67B
AUM Growth
+$102M
Cap. Flow
+$170M
Cap. Flow %
10.17%
Top 10 Hldgs %
44.11%
Holding
81
New
9
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
2
BABA icon
Alibaba
BABA
+$39.5M
3
WFC icon
Wells Fargo
WFC
+$33.8M
4
CVS icon
CVS Health
CVS
+$22.8M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.5M
2
RTX icon
RTX Corp
RTX
+$32.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
4
GE icon
GE Aerospace
GE
+$17.3M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 25.66%
3 Communication Services 14.8%
4 Consumer Discretionary 11.05%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$90M 5.39%
6,658,092
+827,750
+14% +$11.2M
C icon
2
Citigroup
C
$216B
$87M 5.2%
2,082,766
+308,540
+17% +$12.9M
VTRS icon
3
Viatris
VTRS
$20.9B
$84.5M 5.05%
1,822,532
+255,800
+16% +$12.3M
CMCSA icon
4
Comcast
CMCSA
$88.1B
$78.9M 4.72%
2,584,354
+598,700
+30% +$17.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$78.3M 4.69%
+2,053,160
New +$75.6M
CVS icon
6
CVS Health
CVS
$137B
$77.4M 4.63%
745,870
+234,630
+46% +$22.8M
JPM icon
7
JPMorgan Chase
JPM
$929B
$71.4M 4.27%
1,205,195
+880
+0.1% +$51.4K
GM icon
8
General Motors
GM
$82.5B
$59.2M 3.54%
1,884,821
+11,100
+0.6% +$334K
AIG icon
9
American International
AIG
$42.7B
$57.4M 3.43%
1,061,050
+1,100
+0.1% +$59.4K
MRK icon
10
Merck
MRK
$323B
$53.1M 3.18%
1,051,537
+3,668
+0.4% +$180K
T icon
11
AT&T
T
$167B
$51.5M 3.08%
1,741,590
+734,820
+73% +$20.4M
GE icon
12
GE Aerospace
GE
$370B
$48.6M 2.91%
319,328
-122,380
-28% -$17.3M
V icon
13
Visa
V
$704B
$46.9M 2.81%
613,550
– –
GILD icon
14
Gilead Sciences
GILD
$167B
$46.2M 2.76%
502,440
+180
+0% +$16.2K
BABA icon
15
Alibaba
BABA
$281B
$44.4M 2.66%
+561,800
New +$39.5M
FDX icon
16
FedEx
FDX
$73.5B
$42.7M 2.56%
262,625
+1,350
+0.5% +$188K
PRGO icon
17
Perrigo
PRGO
$1.46B
$40.3M 2.41%
315,113
+42,750
+16% +$5.85M
DIS icon
18
Walt Disney
DIS
$172B
$38.6M 2.31%
388,710
+223,840
+136% +$21.6M
NICE icon
19
Nice
NICE
$6.17B
$38.1M 2.28%
588,192
– –
CSCO icon
20
Cisco
CSCO
$456B
$37M 2.22%
1,301,275
+404,675
+45% +$10.4M
AMGN icon
21
Amgen
AMGN
$210B
$33.7M 2.02%
225,070
– –
WFC icon
22
Wells Fargo
WFC
$257B
$33.4M 2%
+690,155
New +$33.8M
PFE icon
23
Pfizer
PFE
$144B
$31.7M 1.9%
1,126,233
– –
OPK icon
24
Opko Health
OPK
$1.07B
$31.6M 1.89%
3,039,693
– –
VLO icon
25
Valero Energy
VLO
$90.5B
$30.3M 1.81%
471,690
+149,800
+47% +$9.53M
1
2 3 4

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Menora Mivtachim Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Menora Mivtachim Holdings held 81 positions worth $1.67B, up 6.5% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $170M of net new capital in Q1 2016, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,053,160 shares worth $78.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $32.4M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2016 buy was Alphabet (Google) Class A: 2,053,160 shares worth $78.3M.
  • Menora Mivtachim Holdings added most to CVS Health in Q1 2016, an estimated $22.8M increase.
  • Menora Mivtachim Holdings's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $32.4M.
  • Menora Mivtachim Holdings fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $44.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.67B portfolio in Q1 2016.
  • Menora Mivtachim Holdings opened 9 new positions and closed 6 in Q1 2016.
  • Menora Mivtachim Holdings's portfolio value rose 6.5% quarter-over-quarter to $1.67B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2016, filed 16 May 2016.