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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
+8.17%
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
-$29.6M
Cap. Flow
-$246M
Cap. Flow %
-6.67%
Top 10 Hldgs %
31.05%
Holding
84
New
4
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$79.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$50.5M
3
TXN icon
Texas Instruments
TXN
+$43.6M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
BAC icon
Bank of America
BAC
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.5M
2
WIX icon
WIX.com
WIX
+$56.7M
3
CNC icon
Centene
CNC
+$53.5M
4
ELV icon
Elevance Health
ELV
+$43.1M
5
SEDG icon
SolarEdge
SEDG
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 19.45%
3 Healthcare 14.32%
4 Communication Services 9.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$926B
$137M 3.72%
1,229,742
+378,320
+44% +$41.7M
BAC icon
2
Bank of America
BAC
$434B
$124M 3.36%
4,278,223
+728,374
+21% +$21M
SEDG icon
3
SolarEdge
SEDG
$2.39B
$124M 3.35%
1,982,246
-824,151
-29% -$41.6M
VTRS icon
4
Viatris
VTRS
$20.7B
$122M 3.31%
6,421,254
+304,469
+5% +$6.73M
DK icon
5
Delek US
DK
$3.98B
$119M 3.21%
2,927,696
-861,285
-23% -$31.5M
V icon
6
Visa
V
$710B
$108M 2.92%
620,677
– –
DIS icon
7
Walt Disney
DIS
$171B
$107M 2.9%
767,890
– –
URGN icon
8
UroGen Pharma
URGN
$1.97B
$106M 2.87%
2,954,699
– –
MSFT icon
9
Microsoft
MSFT
$2.94T
$101M 2.73%
752,203
– –
NEE icon
10
NextEra Energy
NEE
$186B
$99M 2.68%
1,932,760
– –
CSCO icon
11
Cisco
CSCO
$454B
$96.8M 2.62%
1,768,620
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$95.7M 2.59%
325,905
– –
WMT icon
13
Walmart Inc
WMT
$906B
$90.3M 2.44%
2,451,750
– –
BP icon
14
BP
BP
$112B
$88.6M 2.4%
2,160,915
+339,794
+19% +$14.3M
MA icon
15
Mastercard
MA
$502B
$88.1M 2.38%
333,036
– –
HDB icon
16
HDFC Bank
HDB
$122B
$88M 2.38%
2,706,400
– –
RIO icon
17
Rio Tinto
RIO
$151B
$86.1M 2.33%
1,380,699
-131,459
-9% -$7.88M
VLO icon
18
Valero Energy
VLO
$89.8B
$86.1M 2.33%
1,005,265
– –
HON icon
19
Honeywell
HON
$76.5B
$83.7M 2.27%
508,601
– –
MRK icon
20
Merck
MRK
$324B
$82.9M 2.24%
+1,036,336
New +$79.4M
T icon
21
AT&T
T
$167B
$80.4M 2.18%
3,178,567
– –
NVDA icon
22
NVIDIA
NVDA
$4.64T
$78.7M 2.13%
19,175,480
+200,000
+1% +$829K
IFF icon
23
International Flavors & Fragrances
IFF
$20B
$77.6M 2.1%
535,000
+363,704
+212% +$50.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$76.6M 2.07%
1,415,460
+11,000
+0.8% +$637K
AAPL icon
25
Apple
AAPL
$5.01T
$74.9M 2.03%
1,513,000
+264,000
+21% +$12.9M
1
2 3 4

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Menora Mivtachim Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Menora Mivtachim Holdings held 84 positions worth $3.69B, down 0.8% from $3.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Menora Mivtachim Holdings withdrew a net $246M in Q2 2019, closing 15 positions and reducing 12 holdings. Its most notable exit was Intel, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Merck worth $82.9M.

  • Menora Mivtachim Holdings's largest Q2 2019 buy was Merck: 1,036,336 shares worth $82.9M.
  • Menora Mivtachim Holdings added most to International Flavors & Fragrances in Q2 2019, an estimated $50.5M increase.
  • Menora Mivtachim Holdings's biggest Q2 2019 reduction was WIX.com, cutting an estimated $56.7M.
  • Menora Mivtachim Holdings fully exited Intel in Q2 2019, selling an estimated $85.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2019.
  • Menora Mivtachim Holdings opened 4 new positions and closed 15 in Q2 2019.
  • Menora Mivtachim Holdings's portfolio value fell 0.8% quarter-over-quarter to $3.69B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.