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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
+6.91%
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
$3.16B
AUM Growth
+$565M
Cap. Flow
+$434M
Cap. Flow %
13.76%
Top 10 Hldgs %
37.9%
Holding
100
New
17
Increased
23
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$207M
2
SEDG icon
SolarEdge
SEDG
+$32.4M
3
DXC icon
DXC Technology
DXC
+$30.2M
4
NOC icon
Northrop Grumman
NOC
+$29.7M
5
INTC icon
Intel
INTC
+$28M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$25.2M
2
C icon
Citigroup
C
+$22.7M
3
T icon
AT&T
T
+$22.4M
4
AGN
Allergan plc
AGN
+$20.8M
5
PM icon
Philip Morris
PM
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Healthcare 21.51%
3 Financials 18%
4 Consumer Discretionary 10.44%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.8B
$291M 9.21%
7,057,501
+4,845,703
+219% +$207M
WIX icon
2
WIX.com
WIX
$2.56B
$157M 4.98%
1,973,978
+175,450
+10% +$12.3M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$149M 4.71%
2,041,505
-92,600
-4% -$6.23M
SEDG icon
4
SolarEdge
SEDG
$2.37B
$106M 3.35%
2,010,084
+738,703
+58% +$32.4M
URGN icon
5
UroGen Pharma
URGN
$1.97B
$102M 3.22%
2,045,629
+535,622
+35% +$26.8M
V icon
6
Visa
V
$677B
$99.2M 3.14%
829,365
-59,820
-7% -$7.25M
INTC icon
7
Intel
INTC
$413B
$82.9M 2.63%
1,591,040
+589,500
+59% +$28M
HON icon
8
Honeywell
HON
$76.4B
$72.5M 2.3%
555,447
– –
BAC icon
9
Bank of America
BAC
$429B
$70.7M 2.24%
2,357,817
-239,000
-9% -$7.51M
ORBK
10
DELISTED
Orbotech Ltd
ORBK
$67.1M 2.13%
1,079,597
+313,328
+41% +$17.2M
SODA
11
DELISTED
SodaStream International Ltd
SODA
$63.6M 2.02%
692,718
+40,000
+6% +$3.24M
HD icon
12
Home Depot
HD
$337B
$60.8M 1.93%
341,170
– –
GS icon
13
Goldman Sachs
GS
$289B
$60.6M 1.92%
240,523
+24,100
+11% +$6.27M
C icon
14
Citigroup
C
$213B
$60.4M 1.91%
894,725
-302,600
-25% -$22.7M
MA icon
15
Mastercard
MA
$498B
$57.7M 1.83%
329,380
-39,900
-11% -$6.82M
BA icon
16
Boeing
BA
$169B
$54.9M 1.74%
167,480
-780
-0.5% -$264K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$46.7M 1.48%
900,580
-134,940
-13% -$7.48M
FDX icon
18
FedEx
FDX
$73B
$46.1M 1.46%
191,823
+1,450
+0.8% +$367K
RF icon
19
Regions Financial
RF
$26.4B
$42.6M 1.35%
2,294,140
-380,700
-14% -$7.21M
AMZN icon
20
Amazon
AMZN
$2.44T
$42.3M 1.34%
584,420
-92,000
-14% -$6.58M
NKE icon
21
Nike
NKE
$64.1B
$42.1M 1.33%
633,265
– –
GD icon
22
General Dynamics
GD
$103B
$40.9M 1.3%
184,995
+2,780
+2% +$605K
DIS icon
23
Walt Disney
DIS
$171B
$39.2M 1.24%
390,260
+5,200
+1% +$553K
ORCL icon
24
Oracle
ORCL
$339B
$37.9M 1.2%
829,100
-75,800
-8% -$3.77M
SBUX icon
25
Starbucks
SBUX
$119B
$37.6M 1.19%
648,665
+4,365
+0.7% +$252K
1
2 3 4

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Menora Mivtachim Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Menora Mivtachim Holdings held 100 positions worth $3.16B, up 22% from $2.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Menora Mivtachim Holdings deployed $434M of net new capital in Q1 2018, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was DXC Technology: 345,066 shares worth $30M.

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

On the sell side, the largest reduction was Citigroup, an estimated $22.7M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2018 buy was DXC Technology: 345,066 shares worth $30M.
  • Menora Mivtachim Holdings added most to Viatris in Q1 2018, an estimated $207M increase.
  • Menora Mivtachim Holdings's biggest Q1 2018 reduction was Citigroup, cutting an estimated $22.7M.
  • Menora Mivtachim Holdings fully exited Expedia Group in Q1 2018, selling an estimated $25.2M.
  • Menora Mivtachim Holdings's ten largest holdings make up 38% of its $3.16B portfolio in Q1 2018.
  • Menora Mivtachim Holdings opened 17 new positions and closed 7 in Q1 2018.
  • Menora Mivtachim Holdings's portfolio value rose 22% quarter-over-quarter to $3.16B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2018, filed 14 May 2018.