We are live on
!
Find out more
MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$21.1B
1-Year Est. Return
40.03%
This Fund
S&P 500
This Quarter
Est. Return
+35.75%
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
$4.08B
AUM Growth
+$411M
(+11%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
54
New
4
Increased
9
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$105M |
| 2 |
AbbVie
ABBV
|
+$53.3M |
| 3 |
Otis Worldwide
OTIS
|
+$52.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$52.2M |
| 5 |
Mastercard
MA
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.2M |
| 2 |
Merck
MRK
|
+$70.5M |
| 3 |
Apple
AAPL
|
+$67.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$67M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$40.8B
| $221M | 5.42% |
17,925,000
+1,370,000
| +8% | +$15.5M |
|
2
Microsoft
MSFT
$3.45T
| $193M | 4.73% |
947,522
-318,436
| -25% | -$57.8M |
|
3
PayPal
PYPL
$48.9B
| $183M | 4.48% |
1,048,805
-216,996
| -17% | -$30M |
|
4
NVIDIA
NVDA
$4.86T
| $173M | 4.24% |
18,215,760
-5,408,680
| -23% | -$43.8M |
|
|
5
Apple
AAPL
$4.54T
| $161M | 3.95% |
1,764,628
-872,256
| -33% | -$67.6M |
|
|
6
Amazon
AMZN
$2.92T
| $148M | 3.63% |
1,074,600
-550,440
| -34% | -$66.5M |
|
7
Micron Technology
MU
$930B
| $144M | 3.53% |
2,791,707
+9,000
| +0.3% | +$424K |
|
|
8
Mastercard
MA
$502B
| $140M | 3.44% |
475,065
+109,658
| +30% | +$30.9M |
|
9
Walmart Inc
WMT
$885B
| $136M | 3.34% |
3,413,034
-270,666
| -7% | -$11.1M |
|
10
SolarEdge
SEDG
$2.51B
| $117M | 2.88% |
845,321
-20,925
| -2% | -$2.56M |
|
11
Marvell Technology
MRVL
$168B
| $116M | 2.84% |
3,299,955
-1,515,945
| -31% | -$44.4M |
|
12
NextEra Energy
NEE
$181B
| $115M | 2.81% |
1,908,220
-182,900
| -9% | -$10.9M |
|
13
Cisco
CSCO
$457B
| $114M | 2.79% |
2,436,190
-691,380
| -22% | -$30.3M |
|
14
Freeport-McMoran
FCX
$90B
| $104M | 2.54% |
8,960,951
+879,350
| +11% | +$8.06M |
|
15
Adobe
ADBE
$99.5B
| $101M | 2.49% |
232,900
+81,000
| +53% | +$30M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $100M | 2.46% |
277,205
| – | – |
|
17
PagSeguro Digital
PAGS
$2.69B
| $98.7M | 2.42% |
2,793,789
-261,011
| -9% | -$7.35M |
|
18
Alibaba
BABA
$293B
| $97.9M | 2.4% |
453,981
+120,789
| +36% | +$25.2M |
|
19
Nike
NKE
$61.9B
| $95.5M | 2.34% |
973,740
-18,400
| -2% | -$1.7M |
|
20
Apollo Global Management
APO
$72.4B
| $95.2M | 2.33% |
1,907,211
-779,826
| -29% | -$34.2M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $93.4M | 2.29% |
+5,437,500
| New | +$105M |
|
22
JPMorgan Chase
JPM
$935B
| $93.3M | 2.29% |
991,807
-464,088
| -32% | -$44M |
|
23
Northrop Grumman
NOC
$77.1B
| $90.4M | 2.22% |
294,145
-7,625
| -3% | -$2.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $87.2M | 2.14% |
1,230,120
-993,840
| -45% | -$67M |
|
25
Ciena
CIEN
$53.4B
| $83.8M | 2.05% |
1,546,893
+34,594
| +2% | +$1.72M |
|
Similar funds
VARA
IC
SC
CB
MIC
DSA
Menora Mivtachim Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Menora Mivtachim Holdings held 54 positions worth $4.08B, up 11% from $3.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Menora Mivtachim Holdings withdrew a net $616M in Q2 2020, closing 4 positions and reducing 27 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $73.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Menora Mivtachim Holdings opened a new position in Coterra Energy worth $93.4M.
- Menora Mivtachim Holdings's largest Q2 2020 buy was Coterra Energy: 5,437,500 shares worth $93.4M.
- Menora Mivtachim Holdings added most to Mastercard in Q2 2020, an estimated $30.9M increase.
- Menora Mivtachim Holdings's biggest Q2 2020 reduction was Merck, cutting an estimated $70.5M.
- Menora Mivtachim Holdings fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $73.2M.
- Menora Mivtachim Holdings's ten largest holdings make up 40% of its $4.08B portfolio in Q2 2020.
- Menora Mivtachim Holdings opened 4 new positions and closed 4 in Q2 2020.
- Menora Mivtachim Holdings's portfolio value rose 11% quarter-over-quarter to $4.08B.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2020, filed 5 Aug 2020.