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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
-13.58%
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
$3.46B
AUM Growth
-$232M
Cap. Flow
+$324M
Cap. Flow %
9.37%
Top 10 Hldgs %
29.07%
Holding
97
New
4
Increased
31
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$140M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$73.8M
3
SONY icon
Sony
SONY
+$56.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
RF icon
Regions Financial
RF
+$50.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$47.4M
4
VTRS icon
Viatris
VTRS
+$36M
5
KEY icon
KeyCorp
KEY
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 19.24%
3 Financials 16.85%
4 Industrials 9.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.8B
$167M 4.84%
6,113,054
-1,111,600
-15% -$36M
DK icon
2
Delek US
DK
$3.98B
$120M 3.47%
+3,696,670
New +$140M
URGN icon
3
UroGen Pharma
URGN
$1.97B
$108M 3.11%
2,499,870
– –
SEDG icon
4
SolarEdge
SEDG
$2.37B
$105M 3.02%
2,980,531
– –
WMT icon
5
Walmart Inc
WMT
$909B
$89.2M 2.58%
2,871,750
+726,120
+34% +$23.3M
DIS icon
6
Walt Disney
DIS
$171B
$84.2M 2.43%
767,890
+200,000
+35% +$22.7M
NEE icon
7
NextEra Energy
NEE
$184B
$84M 2.43%
1,932,760
+521,560
+37% +$22.8M
JPM icon
8
JPMorgan Chase
JPM
$916B
$83.1M 2.4%
851,055
+388,220
+84% +$41.4M
V icon
9
Visa
V
$701B
$82.9M 2.4%
628,365
– –
WIX icon
10
WIX.com
WIX
$2.56B
$82.5M 2.38%
913,289
-308,311
-25% -$29.1M
CSCO icon
11
Cisco
CSCO
$443B
$76.6M 2.21%
1,768,620
+534,000
+43% +$24.4M
BAC icon
12
Bank of America
BAC
$429B
$75.2M 2.17%
3,053,289
+739,000
+32% +$20M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$72.9M 2.11%
325,905
+63,600
+24% +$14.9M
NKE icon
14
Nike
NKE
$64.1B
$69M 1.99%
930,265
+270,000
+41% +$20.2M
MSFT icon
15
Microsoft
MSFT
$2.9T
$63.6M 1.84%
625,975
– –
HON icon
16
Honeywell
HON
$76.4B
$63.3M 1.83%
508,601
-22,049
-4% -$3.01M
MA icon
17
Mastercard
MA
$498B
$63M 1.82%
334,180
+2,800
+0.8% +$556K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$62M 1.79%
1,186,780
+283,200
+31% +$15.3M
TMUS icon
19
T-Mobile US
TMUS
$195B
$61.5M 1.78%
967,085
+402,785
+71% +$27M
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
$61.3M 1.77%
813,745
– –
RIO icon
21
Rio Tinto
RIO
$152B
$60.6M 1.75%
1,250,918
+560,600
+81% +$27.3M
CME icon
22
CME Group
CME
$95.4B
$60.1M 1.74%
319,360
+116,600
+58% +$21.5M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.4B
$56.4M 1.63%
3,658,479
+3,600,000
+6,156% +$73.8M
T icon
24
AT&T
T
$164B
$55.7M 1.61%
2,582,767
+1,294,422
+100% +$30.1M
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$55.5M 1.6%
600,905
-558,000
-48% -$47.4M
1
2 3 4

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Menora Mivtachim Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Menora Mivtachim Holdings held 97 positions worth $3.46B, down 6.3% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Menora Mivtachim Holdings deployed $324M of net new capital in Q4 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Delek US: 3,696,670 shares worth $120M.

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

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $47.4M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2018 buy was Delek US: 3,696,670 shares worth $120M.
  • Menora Mivtachim Holdings added most to Teva Pharmaceuticals in Q4 2018, an estimated $73.8M increase.
  • Menora Mivtachim Holdings's biggest Q4 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $47.4M.
  • Menora Mivtachim Holdings fully exited Goldman Sachs in Q4 2018, selling an estimated $53.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 29% of its $3.46B portfolio in Q4 2018.
  • Menora Mivtachim Holdings opened 4 new positions and closed 12 in Q4 2018.
  • Menora Mivtachim Holdings's portfolio value fell 6.3% quarter-over-quarter to $3.46B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2018, filed 7 Feb 2019.