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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
+13.48%
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
$3.72B
AUM Growth
+$264M
Cap. Flow
-$119M
Cap. Flow %
-3.19%
Top 10 Hldgs %
29.53%
Holding
92
New
7
Increased
30
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$34.8M
2
BP icon
BP
BP
+$28.8M
3
NVDA icon
NVIDIA
NVDA
+$28.8M
4
STZ icon
Constellation Brands
STZ
+$28.6M
5
VLO icon
Valero Energy
VLO
+$28.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$58.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.1M
3
BA icon
Boeing
BA
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
AMAT icon
Applied Materials
AMAT
+$33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.83%
3 Financials 17.22%
4 Energy 8.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.8B
$173M 4.65%
6,116,785
+3,731
+0.1% +$109K
DK icon
2
Delek US
DK
$3.98B
$138M 3.7%
3,788,981
+92,311
+2% +$3.14M
URGN icon
3
UroGen Pharma
URGN
$1.97B
$109M 2.93%
2,954,699
+454,829
+18% +$19.1M
SEDG icon
4
SolarEdge
SEDG
$2.37B
$106M 2.84%
2,806,397
-174,134
-6% -$6.95M
WIX icon
5
WIX.com
WIX
$2.56B
$101M 2.7%
833,289
-80,000
-9% -$8.69M
BAC icon
6
Bank of America
BAC
$429B
$97.9M 2.63%
3,549,849
+496,560
+16% +$14M
V icon
7
Visa
V
$677B
$96.9M 2.6%
620,677
-7,688
-1% -$1.11M
CSCO icon
8
Cisco
CSCO
$443B
$95.5M 2.56%
1,768,620
– –
NEE icon
9
NextEra Energy
NEE
$185B
$93.4M 2.51%
1,932,760
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$89.2M 2.4%
325,905
– –
RIO icon
11
Rio Tinto
RIO
$152B
$89M 2.39%
1,512,158
+261,240
+21% +$14.4M
MSFT icon
12
Microsoft
MSFT
$2.9T
$88.7M 2.38%
752,203
+126,228
+20% +$13.8M
JPM icon
13
JPMorgan Chase
JPM
$916B
$86.2M 2.31%
851,422
+367
+0% +$37.8K
INTC icon
14
Intel
INTC
$413B
$85.5M 2.29%
1,591,620
+427,000
+37% +$21.7M
VLO icon
15
Valero Energy
VLO
$89.5B
$85.3M 2.29%
1,005,265
+341,000
+51% +$28.2M
DIS icon
16
Walt Disney
DIS
$171B
$85.3M 2.29%
767,890
– –
NVDA icon
17
NVIDIA
NVDA
$4.6T
$85.2M 2.29%
18,975,480
+7,412,400
+64% +$28.8M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$82.6M 2.22%
1,404,460
+217,680
+18% +$12.3M
WMT icon
19
Walmart Inc
WMT
$909B
$79.7M 2.14%
2,451,750
-420,000
-15% -$13.6M
HDB icon
20
HDFC Bank
HDB
$123B
$78.4M 2.11%
2,706,400
+1,340,000
+98% +$34.8M
MA icon
21
Mastercard
MA
$498B
$78.4M 2.11%
333,036
-1,144
-0.3% -$246K
BP icon
22
BP
BP
$112B
$78.3M 2.1%
1,821,121
+702,233
+63% +$28.8M
HON icon
23
Honeywell
HON
$76.4B
$76.2M 2.05%
508,601
– –
T icon
24
AT&T
T
$164B
$75.3M 2.02%
3,178,567
+595,800
+23% +$13.7M
TMUS icon
25
T-Mobile US
TMUS
$195B
$66.8M 1.79%
967,085
– –
1
2 3 4

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SC
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CB
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Menora Mivtachim Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Menora Mivtachim Holdings held 92 positions worth $3.72B, up 7.6% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Menora Mivtachim Holdings withdrew a net $119M in Q1 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was Johnson & Johnson, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Menora Mivtachim Holdings opened a new position in Halliburton worth $26.6M.

  • Menora Mivtachim Holdings's largest Q1 2019 buy was Halliburton: 908,450 shares worth $26.6M.
  • Menora Mivtachim Holdings added most to HDFC Bank in Q1 2019, an estimated $34.8M increase.
  • Menora Mivtachim Holdings's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $58.4M.
  • Menora Mivtachim Holdings fully exited Johnson & Johnson in Q1 2019, selling an estimated $48.1M.
  • Menora Mivtachim Holdings's ten largest holdings make up 30% of its $3.72B portfolio in Q1 2019.
  • Menora Mivtachim Holdings opened 7 new positions and closed 12 in Q1 2019.
  • Menora Mivtachim Holdings's portfolio value rose 7.6% quarter-over-quarter to $3.72B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2019, filed 14 May 2019.