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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
+6.71%
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
$2.15B
AUM Growth
+$174M
Cap. Flow
+$65.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.48%
Holding
84
New
11
Increased
16
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.2M
2
CELG
Celgene Corp
CELG
+$36.5M
3
NICE icon
Nice
NICE
+$32.5M
4
WIX icon
WIX.com
WIX
+$31.9M
5
EOG icon
EOG Resources
EOG
+$30.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7M
2
MBLY
Mobileye N.V.
MBLY
+$49.8M
3
GE icon
GE Aerospace
GE
+$29M
4
GM icon
General Motors
GM
+$26.7M
5
AMZN icon
Amazon
AMZN
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 19.46%
3 Healthcare 18.96%
4 Communication Services 10.24%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.8B
$145M 6.77%
3,744,798
-200,000
-5% -$7.67M
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
$127M 5.91%
1,223,899
-210,000
-15% -$17.1M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.2B
$91.8M 4.28%
841,975
+371,975
+79% +$40.2M
V icon
4
Visa
V
$707B
$83.5M 3.89%
890,685
+91,675
+11% +$8.51M
CMCSA icon
5
Comcast
CMCSA
$87.2B
$81.3M 3.79%
2,089,984
– –
C icon
6
Citigroup
C
$216B
$80.3M 3.74%
1,201,125
-2,380
-0.2% -$146K
CSCO icon
7
Cisco
CSCO
$457B
$66.1M 3.08%
2,112,340
– –
BAC icon
8
Bank of America
BAC
$435B
$63.2M 2.95%
2,606,817
-339,635
-12% -$7.92M
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$58.3M 2.72%
1,347,105
– –
HON icon
10
Honeywell
HON
$76.7B
$50.4M 2.35%
418,445
– –
T icon
11
AT&T
T
$168B
$49M 2.29%
1,720,988
-640,551
-27% -$18.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$48.1M 2.24%
1,035,520
-1,148,560
-53% -$53.7M
ORCL icon
13
Oracle
ORCL
$339B
$45.5M 2.12%
906,690
– –
SODA
14
DELISTED
SodaStream International Ltd
SODA
$44.8M 2.09%
837,556
+525,720
+169% +$27.9M
MA icon
15
Mastercard
MA
$501B
$44.8M 2.09%
368,530
+67,300
+22% +$7.98M
MRK icon
16
Merck
MRK
$324B
$44.7M 2.08%
731,708
+285,580
+64% +$17.4M
PM icon
17
Philip Morris
PM
$313B
$42M 1.96%
357,420
– –
FDX icon
18
FedEx
FDX
$73.3B
$41.4M 1.93%
190,643
-1,450
-0.8% -$286K
DIS icon
19
Walt Disney
DIS
$172B
$40.9M 1.91%
385,060
– –
PYPL icon
20
PayPal
PYPL
$50.3B
$39.3M 1.83%
732,111
– –
CELG
21
DELISTED
Celgene Corp
CELG
$38.7M 1.8%
+297,900
New +$36.5M
AGN
22
DELISTED
Allergan plc
AGN
$37.1M 1.73%
152,700
+61,030
+67% +$14.3M
NICE icon
23
Nice
NICE
$6.15B
$34.6M 1.61%
+439,459
New +$32.5M
DFS
24
DELISTED
Discover Financial Services
DFS
$33.9M 1.58%
544,500
+152,800
+39% +$9.46M
BA icon
25
Boeing
BA
$167B
$33.6M 1.56%
169,820
– –
1
2 3 4

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VARA
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Menora Mivtachim Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Menora Mivtachim Holdings held 84 positions worth $2.15B, up 8.8% from $1.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menora Mivtachim Holdings deployed $65.3M of net new capital in Q2 2017, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Celgene Corp: 297,900 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $53.7M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2017 buy was Celgene Corp: 297,900 shares worth $38.7M.
  • Menora Mivtachim Holdings added most to Check Point Software Technologies in Q2 2017, an estimated $40.2M increase.
  • Menora Mivtachim Holdings's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $53.7M.
  • Menora Mivtachim Holdings fully exited GE Aerospace in Q2 2017, selling an estimated $29M.
  • Menora Mivtachim Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2017.
  • Menora Mivtachim Holdings opened 11 new positions and closed 5 in Q2 2017.
  • Menora Mivtachim Holdings's portfolio value rose 8.8% quarter-over-quarter to $2.15B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2017, filed 31 Jul 2017.