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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
+17.13%
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
$5.73B
AUM Growth
+$1.23B
Cap. Flow
+$541M
Cap. Flow %
9.45%
Top 10 Hldgs %
43.45%
Holding
57
New
4
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MSFT icon
Microsoft
MSFT
+$109M
4
HD icon
Home Depot
HD
+$85.2M
5
DE icon
Deere & Co
DE
+$75.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$94.2M
2
RIO icon
Rio Tinto
RIO
+$87.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$65.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
SEDG icon
SolarEdge
SEDG
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Healthcare 13.6%
3 Consumer Discretionary 13.28%
4 Communication Services 7.87%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$392M 6.84%
2,951,328
+1,197,900
+68% +$144M
MSFT icon
2
Microsoft
MSFT
$3.62T
$327M 5.71%
1,470,385
+506,800
+53% +$109M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$299M 5.22%
22,878,280
+8,618,000
+60% +$115M
PYPL icon
4
PayPal
PYPL
$49.5B
$278M 4.86%
1,188,630
+230,200
+24% +$47.7M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$228M 3.97%
832,924
+115,800
+16% +$31.7M
FCX icon
6
Freeport-McMoran
FCX
$91.5B
$220M 3.84%
8,460,800
+398,034
+5% +$8.27M
AMZN icon
7
Amazon
AMZN
$3.06T
$216M 3.78%
1,328,300
-1,200
-0.1% -$191K
MRVL icon
8
Marvell Technology
MRVL
$174B
$196M 3.41%
4,112,955
+693,000
+20% +$30M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$168M 2.93%
1,914,960
-519,000
-21% -$43.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$165M 2.88%
354,195
+80,500
+29% +$37.7M
ABBV icon
11
AbbVie
ABBV
$433B
$160M 2.79%
1,491,600
+342,600
+30% +$32.9M
WMT icon
12
Walmart Inc
WMT
$881B
$156M 2.73%
3,253,194
+752,400
+30% +$36.5M
HD icon
13
Home Depot
HD
$339B
$151M 2.64%
570,092
+310,002
+119% +$85.2M
BABA icon
14
Alibaba
BABA
$305B
$150M 2.63%
645,981
+192,000
+42% +$53.3M
SE icon
15
Sea Limited
SE
$68.1B
$150M 2.62%
752,800
+240,000
+47% +$42.7M
WDC icon
16
Western Digital
WDC
$182B
$148M 2.59%
3,542,133
-676,247
-16% -$22.5M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.2B
$146M 2.56%
15,164,710
+1,824,710
+14% +$17.5M
ABT icon
18
Abbott
ABT
$185B
$145M 2.54%
1,328,001
+350,000
+36% +$38M
PAGS icon
19
PagSeguro Digital
PAGS
$2.68B
$138M 2.4%
2,420,005
-6,000
-0.2% -$269K
MU icon
20
Micron Technology
MU
$937B
$122M 2.12%
1,617,247
-200,000
-11% -$12.1M
NEE icon
21
NextEra Energy
NEE
$181B
$120M 2.09%
1,548,980
-358,400
-19% -$26.8M
SONY icon
22
Sony
SONY
$133B
$108M 1.89%
5,351,425
-12,500
-0.2% -$217K
MDLZ icon
23
Mondelez International
MDLZ
$78.8B
$107M 1.87%
1,831,000
+630,000
+52% +$36M
OTIS icon
24
Otis Worldwide
OTIS
$27.5B
$102M 1.79%
1,513,500
-3,000
-0.2% -$195K
HON icon
25
Honeywell
HON
$78.2B
$96.8M 1.69%
483,095
-225,462
-32% -$41M
1
2 3

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Menora Mivtachim Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Menora Mivtachim Holdings held 57 positions worth $5.73B, up 27% from $4.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Menora Mivtachim Holdings deployed $541M of net new capital in Q4 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Deere & Co: 302,400 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $43.7M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2020 buy was Deere & Co: 302,400 shares worth $81.4M.
  • Menora Mivtachim Holdings added most to Apple in Q4 2020, an estimated $144M increase.
  • Menora Mivtachim Holdings's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $43.7M.
  • Menora Mivtachim Holdings fully exited JPMorgan Chase in Q4 2020, selling an estimated $94.2M.
  • Menora Mivtachim Holdings's ten largest holdings make up 43% of its $5.73B portfolio in Q4 2020.
  • Menora Mivtachim Holdings opened 4 new positions and closed 5 in Q4 2020.
  • Menora Mivtachim Holdings's portfolio value rose 27% quarter-over-quarter to $5.73B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2020, filed 11 Feb 2021.