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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
+5%
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
$3.69B
AUM Growth
+$164M
Cap. Flow
+$27.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
29
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$33M
2
T icon
AT&T
T
+$31.6M
3
KIM icon
Kimco Realty
KIM
+$30.4M
4
WMT icon
Walmart Inc
WMT
+$29.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$75.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$54.3M
3
ORBK
Orbotech Ltd
ORBK
+$47.6M
4
C icon
Citigroup
C
+$38.4M
5
SODA
SodaStream International Ltd
SODA
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Technology 21.06%
3 Financials 18.67%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.4B
$264M 7.16%
7,224,654
+191,250
+3% +$7.18M
WIX icon
2
WIX.com
WIX
$2.3B
$146M 3.96%
1,221,600
-703,420
-37% -$75.3M
URGN icon
3
UroGen Pharma
URGN
$1.86B
$118M 3.2%
2,499,870
– –
SEDG icon
4
SolarEdge
SEDG
$2.51B
$112M 3.04%
2,980,531
-158,891
-5% -$7.65M
V icon
5
Visa
V
$684B
$94.3M 2.55%
628,365
-202,000
-24% -$28.7M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$85.1M 2.31%
1,158,905
-222,600
-16% -$17.9M
HON icon
7
Honeywell
HON
$77B
$79.8M 2.16%
530,650
-3,542
-0.7% -$502K
MA icon
8
Mastercard
MA
$502B
$73.8M 2%
331,380
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$71.6M 1.94%
625,975
+133,570
+27% +$14.5M
HD icon
10
Home Depot
HD
$331B
$70.3M 1.91%
339,570
-1,600
-0.5% -$322K
BAC icon
11
Bank of America
BAC
$435B
$68.2M 1.85%
2,314,289
-14,000
-0.6% -$426K
WMT icon
12
Walmart Inc
WMT
$885B
$67.2M 1.82%
2,145,630
+970,530
+83% +$29.7M
DIS icon
13
Walt Disney
DIS
$167B
$66.4M 1.8%
567,890
+179,000
+46% +$19.9M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$64M 1.73%
262,305
– –
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$60.9M 1.65%
813,745
+10,470
+1% +$787K
CSCO icon
16
Cisco
CSCO
$457B
$60.1M 1.63%
1,234,620
+315,950
+34% +$14.2M
NEE icon
17
NextEra Energy
NEE
$181B
$59.1M 1.6%
1,411,200
+334,080
+31% +$14.2M
GPN icon
18
Global Payments
GPN
$23B
$59.1M 1.6%
464,020
+111,820
+32% +$13.4M
AMZN icon
19
Amazon
AMZN
$2.92T
$58.3M 1.58%
582,520
– –
NKE icon
20
Nike
NKE
$61.9B
$55.9M 1.52%
660,265
-173,000
-21% -$13.9M
ELV icon
21
Elevance Health
ELV
$81.5B
$54.8M 1.48%
199,815
+51,800
+35% +$13.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$54.5M 1.48%
903,580
– –
GS icon
23
Goldman Sachs
GS
$300B
$53.6M 1.45%
239,115
-1,408
-0.6% -$328K
CNC icon
24
Centene
CNC
$30.7B
$52.3M 1.42%
722,070
+670
+0.1% +$46.5K
JPM icon
25
JPMorgan Chase
JPM
$935B
$52.2M 1.41%
462,835
+141,660
+44% +$16.1M
1
2 3 4 5

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Menora Mivtachim Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Menora Mivtachim Holdings held 105 positions worth $3.69B, up 4.7% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Menora Mivtachim Holdings's Q3 2018 filing shows 10 new, 29 increased, 16 reduced and 12 closed positions. Its largest new stake was BP: 789,185 shares worth $34.7M. The largest sale was WIX.com, an estimated $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Menora Mivtachim Holdings's largest Q3 2018 buy was BP: 789,185 shares worth $34.7M.
  • Menora Mivtachim Holdings added most to Walmart Inc in Q3 2018, an estimated $29.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2018 reduction was WIX.com, cutting an estimated $75.3M.
  • Menora Mivtachim Holdings fully exited Royal Dutch Shell PLC ADS Class B in Q3 2018, selling an estimated $54.3M.
  • Menora Mivtachim Holdings's ten largest holdings make up 30% of its $3.69B portfolio in Q3 2018.
  • Menora Mivtachim Holdings opened 10 new positions and closed 12 in Q3 2018.
  • Menora Mivtachim Holdings's portfolio value rose 4.7% quarter-over-quarter to $3.69B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.