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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
-15.8%
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
$3.67B
AUM Growth
-$527M
Cap. Flow
+$277M
Cap. Flow %
7.54%
Top 10 Hldgs %
40.32%
Holding
65
New
8
Increased
19
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$145M
2
PYPL icon
PayPal
PYPL
+$140M
3
PXD
Pioneer Natural Resource Co.
PXD
+$124M
4
MRVL icon
Marvell Technology
MRVL
+$115M
5
APO icon
Apollo Global Management
APO
+$115M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$131M
2
VLO icon
Valero Energy
VLO
+$114M
3
CME icon
CME Group
CME
+$92.1M
4
TXN icon
Texas Instruments
TXN
+$89.2M
5
DIS icon
Walt Disney
DIS
+$87.6M

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Financials 13.23%
3 Healthcare 11.42%
4 Consumer Discretionary 10.23%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$200M 5.44%
1,265,958
+337,745
+36% +$55.5M
AAPL icon
2
Apple
AAPL
$4.52T
$168M 4.57%
2,636,884
+1,353,084
+105% +$99.5M
AMZN icon
3
Amazon
AMZN
$2.99T
$158M 4.32%
1,625,040
+627,640
+63% +$60.7M
NVDA icon
4
NVIDIA
NVDA
$5.15T
$156M 4.25%
23,624,440
+7,448,960
+46% +$47M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40B
$149M 4.05%
16,555,000
+8,150,000
+97% +$83.5M
WMT icon
6
Walmart Inc
WMT
$885B
$140M 3.8%
3,683,700
+1,231,950
+50% +$47.4M
JPM icon
7
JPMorgan Chase
JPM
$955B
$131M 3.57%
1,455,895
+277,653
+24% +$33.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.64T
$129M 3.52%
2,223,960
+808,500
+57% +$54.8M
NEE icon
9
NextEra Energy
NEE
$182B
$126M 3.43%
2,091,120
-91,240
-4% -$5.74M
CSCO icon
10
Cisco
CSCO
$477B
$123M 3.35%
3,127,570
+3,000
+0.1% +$132K
PYPL icon
11
PayPal
PYPL
$49.8B
$121M 3.3%
+1,265,801
New +$140M
MRK icon
12
Merck
MRK
$317B
$119M 3.23%
1,615,794
-30,928
-2% -$2.43M
MU icon
13
Micron Technology
MU
$1.01T
$117M 3.19%
+2,782,707
New +$145M
MRVL icon
14
Marvell Technology
MRVL
$198B
$109M 2.97%
+4,815,900
New +$115M
HON icon
15
Honeywell
HON
$79.1B
$95.5M 2.61%
757,649
+5,305
+0.7% +$820K
NOC icon
16
Northrop Grumman
NOC
$78.7B
$91.3M 2.49%
301,770
+94,400
+46% +$32.8M
APO icon
17
Apollo Global Management
APO
$76.8B
$90M 2.45%
+2,687,037
New +$115M
RIO icon
18
Rio Tinto
RIO
$161B
$88.6M 2.42%
1,944,349
+250,300
+15% +$12.8M
MA icon
19
Mastercard
MA
$500B
$88.3M 2.41%
365,407
-67,629
-16% -$20.1M
NKE icon
20
Nike
NKE
$61.5B
$82.1M 2.24%
992,140
+7,000
+0.7% +$651K
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$78.6M 2.14%
277,205
+86,900
+46% +$27.4M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$73.2M 2%
+1,043,076
New +$124M
SEDG icon
23
SolarEdge
SEDG
$2.98B
$70.9M 1.93%
866,246
– –
IFF icon
24
International Flavors & Fragrances
IFF
$20.6B
$69.9M 1.91%
685,000
-205,000
-23% -$25.5M
HD icon
25
Home Depot
HD
$349B
$69.8M 1.9%
373,730
+119,160
+47% +$26.2M
1
2 3

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Menora Mivtachim Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Menora Mivtachim Holdings held 65 positions worth $3.67B, down 13% from $4.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Menora Mivtachim Holdings deployed $277M of net new capital in Q1 2020, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Micron Technology: 2,782,707 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $66.2M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2020 buy was Micron Technology: 2,782,707 shares worth $117M.
  • Menora Mivtachim Holdings added most to Apple in Q1 2020, an estimated $99.5M increase.
  • Menora Mivtachim Holdings's biggest Q1 2020 reduction was Bank of America, cutting an estimated $66.2M.
  • Menora Mivtachim Holdings fully exited Visa in Q1 2020, selling an estimated $131M.
  • Menora Mivtachim Holdings's ten largest holdings make up 40% of its $3.67B portfolio in Q1 2020.
  • Menora Mivtachim Holdings opened 8 new positions and closed 15 in Q1 2020.
  • Menora Mivtachim Holdings's portfolio value fell 13% quarter-over-quarter to $3.67B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2020, filed 5 May 2020.