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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
+9.25%
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
$2.59B
AUM Growth
+$127M
Cap. Flow
-$45.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.05%
Holding
90
New
12
Increased
10
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$46.3M
2
RF icon
Regions Financial
RF
+$42.8M
3
GD icon
General Dynamics
GD
+$37.2M
4
SBUX icon
Starbucks
SBUX
+$36.5M
5
NKE icon
Nike
NKE
+$36.4M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$156M
2
VTRS icon
Viatris
VTRS
+$55.9M
3
MRK icon
Merck
MRK
+$44.7M
4
KITE
Kite Pharma, Inc.
KITE
+$44.6M
5
CMCSA icon
Comcast
CMCSA
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 21.51%
3 Healthcare 16.4%
4 Consumer Discretionary 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$138M 5.33%
2,134,105
+300,000
+16% +$15.9M
WIX icon
2
WIX.com
WIX
$2.57B
$104M 4%
1,798,528
+747,732
+71% +$46.3M
V icon
3
Visa
V
$709B
$101M 3.91%
889,185
– –
VTRS icon
4
Viatris
VTRS
$20.7B
$93.6M 3.61%
2,211,798
-1,463,000
-40% -$55.9M
C icon
5
Citigroup
C
$215B
$89.1M 3.44%
1,197,325
-3,800
-0.3% -$281K
HON icon
6
Honeywell
HON
$76.5B
$77M 2.97%
555,447
– –
BAC icon
7
Bank of America
BAC
$433B
$76.7M 2.96%
2,596,817
-10,000
-0.4% -$276K
HD icon
8
Home Depot
HD
$341B
$64.7M 2.5%
341,170
-115,700
-25% -$20M
URGN icon
9
UroGen Pharma
URGN
$1.97B
$56.2M 2.17%
1,510,007
+940,418
+165% +$33.5M
MA icon
10
Mastercard
MA
$502B
$55.9M 2.16%
369,280
– –
GS icon
11
Goldman Sachs
GS
$292B
$55.1M 2.13%
216,423
+71,700
+50% +$17.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$54.5M 2.11%
1,035,520
– –
T icon
13
AT&T
T
$167B
$50.5M 1.95%
1,720,988
– –
BA icon
14
Boeing
BA
$167B
$49.6M 1.92%
168,260
– –
SEDG icon
15
SolarEdge
SEDG
$2.39B
$47.7M 1.84%
1,271,381
-72,632
-5% -$2.5M
FDX icon
16
FedEx
FDX
$73.3B
$47.5M 1.83%
190,373
– –
INTC icon
17
Intel
INTC
$421B
$46.2M 1.78%
1,001,540
-847,450
-46% -$37M
RF icon
18
Regions Financial
RF
$26.5B
$46.2M 1.78%
+2,674,840
New +$42.8M
SODA
19
DELISTED
SodaStream International Ltd
SODA
$45.9M 1.77%
652,718
-150,000
-19% -$9.93M
ORCL icon
20
Oracle
ORCL
$339B
$42.8M 1.65%
904,900
-1,790
-0.2% -$87.8K
AGN
21
DELISTED
Allergan plc
AGN
$41.4M 1.6%
253,215
– –
DIS icon
22
Walt Disney
DIS
$171B
$41.4M 1.6%
385,060
– –
NKE icon
23
Nike
NKE
$63.2B
$39.6M 1.53%
+633,265
New +$36.4M
AMZN icon
24
Amazon
AMZN
$2.47T
$39.6M 1.53%
676,420
– –
CMCSA icon
25
Comcast
CMCSA
$87.4B
$39.1M 1.51%
976,694
-1,113,290
-53% -$41.9M
1
2 3 4

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Menora Mivtachim Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Menora Mivtachim Holdings held 90 positions worth $2.59B, up 5.2% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Menora Mivtachim Holdings's Q4 2017 filing shows 12 new, 10 increased, 19 reduced and 7 closed positions. Its largest new stake was Regions Financial: 2,674,840 shares worth $46.2M. The largest sale was Check Point Software Technologies, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Menora Mivtachim Holdings's largest Q4 2017 buy was Regions Financial: 2,674,840 shares worth $46.2M.
  • Menora Mivtachim Holdings added most to WIX.com in Q4 2017, an estimated $46.3M increase.
  • Menora Mivtachim Holdings's biggest Q4 2017 reduction was Check Point Software Technologies, cutting an estimated $156M.
  • Menora Mivtachim Holdings fully exited Merck in Q4 2017, selling an estimated $44.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 33% of its $2.59B portfolio in Q4 2017.
  • Menora Mivtachim Holdings opened 12 new positions and closed 7 in Q4 2017.
  • Menora Mivtachim Holdings's portfolio value rose 5.2% quarter-over-quarter to $2.59B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.