We are live on ! Find out more
MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$1.97B
AUM Growth
+$23.3M
Cap. Flow
-$149M
Cap. Flow %
-7.53%
Top 10 Hldgs %
43.81%
Holding
121
New
10
Increased
19
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$46.1M
2
VTRS icon
Viatris
VTRS
+$40.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$35.9M
4
MA icon
Mastercard
MA
+$33M
5
JCI icon
Johnson Controls International
JCI
+$32.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$79.2M
2
BAC icon
Bank of America
BAC
+$69M
3
C icon
Citigroup
C
+$52.5M
4
CSX icon
CSX Corp
CSX
+$33.8M
5
PRGO icon
Perrigo
PRGO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 18.6%
3 Healthcare 16.6%
4 Communication Services 14.68%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.8B
$154M 7.8%
3,944,798
+998,200
+34% +$40.2M
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
$113M 5.71%
1,433,899
+175,000
+14% +$10.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.11T
$92.6M 4.69%
2,184,080
-384,000
-15% -$16.1M
CMCSA icon
4
Comcast
CMCSA
$87.1B
$78.6M 3.98%
2,089,984
+217,200
+12% +$8.06M
T icon
5
AT&T
T
$167B
$74.1M 3.76%
2,361,539
-578,588
-20% -$18.2M
C icon
6
Citigroup
C
$216B
$72M 3.65%
1,203,505
-888,340
-42% -$52.5M
CSCO icon
7
Cisco
CSCO
$451B
$71.4M 3.62%
2,112,340
+86,000
+4% +$2.79M
V icon
8
Visa
V
$703B
$71M 3.6%
799,010
– –
BAC icon
9
Bank of America
BAC
$435B
$69.5M 3.52%
2,946,452
-2,906,652
-50% -$69M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$68.6M 3.48%
1,347,105
+757,000
+128% +$35.9M
AMZN icon
11
Amazon
AMZN
$2.47T
$51.6M 2.61%
1,163,420
+492,420
+73% +$20.5M
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$49.9M 2.53%
812,144
-290,000
-26% -$13.9M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.2B
$48.3M 2.45%
+470,000
New +$46.1M
HON icon
14
Honeywell
HON
$76.8B
$47.2M 2.39%
418,445
+9,963
+2% +$1.1M
DIS icon
15
Walt Disney
DIS
$171B
$43.7M 2.21%
385,060
– –
GM icon
16
General Motors
GM
$81.8B
$41.2M 2.09%
1,164,190
-602,000
-34% -$22M
ORCL icon
17
Oracle
ORCL
$341B
$40.4M 2.05%
906,690
+339,200
+60% +$14.1M
PM icon
18
Philip Morris
PM
$313B
$40.4M 2.05%
357,420
+142,420
+66% +$14.7M
JPM icon
19
JPMorgan Chase
JPM
$930B
$39.2M 1.99%
445,975
-13,590
-3% -$1.2M
FDX icon
20
FedEx
FDX
$73.4B
$37.5M 1.9%
192,093
– –
MA icon
21
Mastercard
MA
$500B
$33.9M 1.72%
+301,230
New +$33M
JCI icon
22
Johnson Controls International
JCI
$84.9B
$32M 1.62%
+759,410
New +$32.1M
PYPL icon
23
PayPal
PYPL
$50.6B
$31.5M 1.6%
732,111
– –
BA icon
24
Boeing
BA
$170B
$30M 1.52%
169,820
-72,780
-30% -$12.4M
GE icon
25
GE Aerospace
GE
$368B
$29M 1.47%
203,362
+199,210
+4,798% +$28.8M
1
2 3 4 5

Similar funds

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Menora Mivtachim Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Menora Mivtachim Holdings held 121 positions worth $1.97B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings withdrew a net $149M in Q1 2017, closing 48 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Check Point Software Technologies worth $48.3M.

  • Menora Mivtachim Holdings's largest Q1 2017 buy was Check Point Software Technologies: 470,000 shares worth $48.3M.
  • Menora Mivtachim Holdings added most to Viatris in Q1 2017, an estimated $40.2M increase.
  • Menora Mivtachim Holdings's biggest Q1 2017 reduction was Verizon, cutting an estimated $79.2M.
  • Menora Mivtachim Holdings fully exited Gilead Sciences in Q1 2017, selling an estimated $28.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.97B portfolio in Q1 2017.
  • Menora Mivtachim Holdings opened 10 new positions and closed 48 in Q1 2017.
  • Menora Mivtachim Holdings's portfolio value rose 1.2% quarter-over-quarter to $1.97B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2017, filed 9 May 2017.