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
+2.93%
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
$3.53B
AUM Growth
+$373M
Cap. Flow
+$345M
Cap. Flow %
9.77%
Top 10 Hldgs %
34.48%
Holding
112
New
19
Increased
26
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$62.5M
2
NEE icon
NextEra Energy
NEE
+$43.5M
3
GPN icon
Global Payments
GPN
+$39.8M
4
AMAT icon
Applied Materials
AMAT
+$31.2M
5
STLD icon
Steel Dynamics
STLD
+$29.8M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$54.1M
2
SBUX icon
Starbucks
SBUX
+$37.6M
3
CMCSA icon
Comcast
CMCSA
+$32.9M
4
SODA
SodaStream International Ltd
SODA
+$31.6M
5
CELG
Celgene Corp
CELG
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.29%
3 Financials 18.11%
4 Consumer Discretionary 9.37%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.4B
$254M 7.2%
7,033,404
-24,097
-0.3% -$945K
WIX icon
2
WIX.com
WIX
$2.3B
$193M 5.47%
1,925,020
-48,958
-2% -$4.36M
SEDG icon
3
SolarEdge
SEDG
$2.51B
$150M 4.26%
3,139,422
+1,129,338
+56% +$62.5M
URGN icon
4
UroGen Pharma
URGN
$1.86B
$124M 3.53%
2,499,870
+454,241
+22% +$26.4M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$116M 3.3%
1,381,505
-660,000
-32% -$54.1M
V icon
6
Visa
V
$684B
$110M 3.12%
830,365
+1,000
+0.1% +$129K
HON icon
7
Honeywell
HON
$77B
$69.5M 1.97%
534,192
-21,255
-4% -$2.83M
HD icon
8
Home Depot
HD
$331B
$66.6M 1.89%
341,170
– –
NKE icon
9
Nike
NKE
$61.9B
$66.4M 1.88%
833,265
+200,000
+32% +$14.1M
BAC icon
10
Bank of America
BAC
$435B
$65.6M 1.86%
2,328,289
-29,528
-1% -$881K
MA icon
11
Mastercard
MA
$502B
$65.1M 1.85%
331,380
+2,000
+0.6% +$376K
INTC icon
12
Intel
INTC
$455B
$62.2M 1.76%
1,251,040
-340,000
-21% -$18.1M
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$59.1M 1.67%
803,275
+400,000
+99% +$29.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$54.3M 1.54%
262,305
+81,000
+45% +$17.2M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54.3M 1.54%
747,000
+250,815
+51% +$18.1M
GS icon
16
Goldman Sachs
GS
$300B
$53.1M 1.5%
240,523
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$51M 1.45%
903,580
+3,000
+0.3% +$163K
NVMI
18
Nova
NVMI
$12.4B
$49.5M 1.4%
1,817,554
+877,411
+93% +$24.8M
AMZN icon
19
Amazon
AMZN
$2.92T
$49.5M 1.4%
582,520
-1,900
-0.3% -$151K
MSFT icon
20
Microsoft
MSFT
$3.45T
$48.6M 1.38%
492,405
+226,220
+85% +$21.9M
RF icon
21
Regions Financial
RF
$26.4B
$47.9M 1.36%
2,694,140
+400,000
+17% +$7.49M
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$47.6M 1.35%
769,597
-310,000
-29% -$19.2M
AMAT icon
23
Applied Materials
AMAT
$403B
$46.6M 1.32%
1,009,410
+605,000
+150% +$31.2M
NEE icon
24
NextEra Energy
NEE
$181B
$45M 1.27%
+1,077,120
New +$43.5M
CNC icon
25
Centene
CNC
$30.7B
$44.4M 1.26%
721,400
+321,400
+80% +$18.5M
1
2 3 4 5

Similar funds

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Menora Mivtachim Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Menora Mivtachim Holdings held 112 positions worth $3.53B, up 12% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Menora Mivtachim Holdings deployed $345M of net new capital in Q2 2018, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 1,077,120 shares worth $45M.

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

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $54.1M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2018 buy was NextEra Energy: 1,077,120 shares worth $45M.
  • Menora Mivtachim Holdings added most to SolarEdge in Q2 2018, an estimated $62.5M increase.
  • Menora Mivtachim Holdings's biggest Q2 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $54.1M.
  • Menora Mivtachim Holdings fully exited Starbucks in Q2 2018, selling an estimated $37.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 34% of its $3.53B portfolio in Q2 2018.
  • Menora Mivtachim Holdings opened 19 new positions and closed 17 in Q2 2018.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $3.53B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.