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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
+9.77%
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
$6.1B
AUM Growth
+$374M
Cap. Flow
+$1.53M
Cap. Flow %
0.03%
Top 10 Hldgs %
42.73%
Holding
61
New
9
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$184M
2
MA icon
Mastercard
MA
+$133M
3
TWTR
Twitter, Inc.
TWTR
+$127M
4
F icon
Ford
F
+$75.2M
5
MU icon
Micron Technology
MU
+$63.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$196M
2
PYPL icon
PayPal
PYPL
+$175M
3
CTRA
Coterra Energy
CTRA
+$101M
4
ABBV icon
AbbVie
ABBV
+$80.8M
5
CIEN icon
Ciena
CIEN
+$75M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 15.09%
3 Healthcare 12.69%
4 Communication Services 10.77%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$361M 5.92%
2,957,128
+5,800
+0.2% +$744K
MSFT icon
2
Microsoft
MSFT
$3.45T
$347M 5.7%
1,473,885
+3,500
+0.2% +$812K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$311M 5.1%
23,325,800
+447,520
+2% +$6.01M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$245M 4.02%
832,824
-100
-0% -$26.9K
AMZN icon
5
Amazon
AMZN
$2.92T
$240M 3.93%
1,548,300
+220,000
+17% +$34.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$229M 3.76%
2,222,960
+308,000
+16% +$30.4M
FCX icon
7
Freeport-McMoran
FCX
$90B
$228M 3.74%
6,923,000
-1,537,800
-18% -$49.9M
AMAT icon
8
Applied Materials
AMAT
$403B
$223M 3.66%
+1,672,351
New +$184M
HD icon
9
Home Depot
HD
$331B
$212M 3.48%
694,492
+124,400
+22% +$34.3M
MU icon
10
Micron Technology
MU
$930B
$209M 3.42%
2,367,939
+750,692
+46% +$63.7M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.8B
$189M 3.09%
16,353,960
+1,189,250
+8% +$13.6M
WDC icon
12
Western Digital
WDC
$188B
$185M 3.03%
3,660,741
+118,608
+3% +$5.55M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$162M 2.65%
354,195
– –
ABT icon
14
Abbott
ABT
$183B
$159M 2.6%
1,323,551
-4,450
-0.3% -$527K
DE icon
15
Deere & Co
DE
$160B
$158M 2.6%
423,400
+121,000
+40% +$39.7M
WMT icon
16
Walmart Inc
WMT
$885B
$148M 2.42%
3,262,194
+9,000
+0.3% +$417K
BABA icon
17
Alibaba
BABA
$293B
$146M 2.4%
645,981
– –
OTIS icon
18
Otis Worldwide
OTIS
$27.4B
$136M 2.22%
1,980,500
+467,000
+31% +$30.5M
MA icon
19
Mastercard
MA
$502B
$135M 2.22%
+380,000
New +$133M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$132M 2.16%
+2,069,900
New +$127M
SE icon
21
Sea Limited
SE
$65.4B
$124M 2.02%
553,300
-199,500
-27% -$46.3M
PYPL icon
22
PayPal
PYPL
$48.9B
$121M 1.98%
496,250
-692,380
-58% -$175M
PLD icon
23
Prologis
PLD
$135B
$119M 1.95%
1,123,300
+220,000
+24% +$22.4M
NKE icon
24
Nike
NKE
$61.9B
$118M 1.94%
890,120
+237,050
+36% +$33M
NEE icon
25
NextEra Energy
NEE
$181B
$117M 1.92%
1,548,980
– –
1
2 3

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Menora Mivtachim Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Menora Mivtachim Holdings held 61 positions worth $6.1B, up 6.5% from $5.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Menora Mivtachim Holdings's Q1 2021 filing shows 9 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,672,351 shares worth $223M. The largest sale was Marvell Technology, an estimated $196M.

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

  • Menora Mivtachim Holdings's largest Q1 2021 buy was Applied Materials: 1,672,351 shares worth $223M.
  • Menora Mivtachim Holdings added most to Micron Technology in Q1 2021, an estimated $63.7M increase.
  • Menora Mivtachim Holdings's biggest Q1 2021 reduction was PayPal, cutting an estimated $175M.
  • Menora Mivtachim Holdings fully exited Marvell Technology in Q1 2021, selling an estimated $196M.
  • Menora Mivtachim Holdings's ten largest holdings make up 43% of its $6.1B portfolio in Q1 2021.
  • Menora Mivtachim Holdings opened 9 new positions and closed 5 in Q1 2021.
  • Menora Mivtachim Holdings's portfolio value rose 6.5% quarter-over-quarter to $6.1B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2021, filed 11 May 2021.