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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
+11.07%
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
$6.95B
AUM Growth
+$848M
Cap. Flow
+$238M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.97%
Holding
60
New
4
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$224M
2
AMZN icon
Amazon
AMZN
+$116M
3
AAPL icon
Apple
AAPL
+$94.5M
4
MA icon
Mastercard
MA
+$86.3M
5
MSFT icon
Microsoft
MSFT
+$66.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$185M
2
PAGS icon
PagSeguro Digital
PAGS
+$112M
3
MU icon
Micron Technology
MU
+$51.8M
4
HD icon
Home Depot
HD
+$49.3M
5
BABA icon
Alibaba
BABA
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Consumer Discretionary 14.94%
3 Healthcare 11.24%
4 Communication Services 11.13%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$505M 7.27%
3,686,128
+729,000
+25% +$94.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$471M 6.77%
1,736,885
+263,000
+18% +$66.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$386M 5.56%
2,244,700
+696,400
+45% +$116M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$294M 4.23%
846,074
+13,250
+2% +$4.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$271M 3.91%
2,222,960
– –
NVDA icon
6
NVIDIA
NVDA
$4.6T
$236M 3.4%
11,805,800
-11,520,000
-49% -$185M
BP icon
7
BP
BP
$112B
$226M 3.25%
+8,550,000
New +$224M
FCX icon
8
Freeport-McMoran
FCX
$86.2B
$225M 3.23%
6,053,000
-870,000
-13% -$33.9M
MA icon
9
Mastercard
MA
$498B
$223M 3.22%
612,000
+232,000
+61% +$86.3M
PYPL icon
10
PayPal
PYPL
$49.9B
$218M 3.13%
746,250
+250,000
+50% +$66M
AMAT icon
11
Applied Materials
AMAT
$347B
$213M 3.07%
1,499,200
-173,151
-10% -$23.2M
DE icon
12
Deere & Co
DE
$165B
$195M 2.81%
554,000
+130,600
+31% +$47.7M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$179M 2.57%
354,195
– –
HD icon
14
Home Depot
HD
$337B
$172M 2.48%
539,392
-155,100
-22% -$49.3M
WDC icon
15
Western Digital
WDC
$159B
$171M 2.46%
3,177,846
-482,895
-13% -$26.1M
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$162M 2.33%
1,980,500
– –
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.4B
$162M 2.33%
16,353,960
– –
ABT icon
18
Abbott
ABT
$187B
$154M 2.21%
1,327,051
+3,500
+0.3% +$408K
WMT icon
19
Walmart Inc
WMT
$909B
$153M 2.2%
3,253,194
-9,000
-0.3% -$419K
SONY icon
20
Sony
SONY
$137B
$151M 2.17%
7,747,300
+2,355,875
+44% +$47.7M
MU icon
21
Micron Technology
MU
$835B
$149M 2.15%
1,754,000
-613,939
-26% -$51.8M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$143M 2.06%
2,076,900
+7,000
+0.3% +$429K
NKE icon
23
Nike
NKE
$64.1B
$138M 1.98%
890,120
– –
PLD icon
24
Prologis
PLD
$136B
$134M 1.93%
1,123,300
– –
VALE icon
25
Vale
VALE
$62.3B
$127M 1.83%
5,584,500
-10,000
-0.2% -$209K
1
2 3

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Menora Mivtachim Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Menora Mivtachim Holdings held 60 positions worth $6.95B, up 14% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $238M of net new capital in Q2 2021, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was BP: 8,550,000 shares worth $226M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $185M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2021 buy was BP: 8,550,000 shares worth $226M.
  • Menora Mivtachim Holdings added most to Amazon in Q2 2021, an estimated $116M increase.
  • Menora Mivtachim Holdings's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $185M.
  • Menora Mivtachim Holdings fully exited PagSeguro Digital in Q2 2021, selling an estimated $112M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $6.95B portfolio in Q2 2021.
  • Menora Mivtachim Holdings opened 4 new positions and closed 3 in Q2 2021.
  • Menora Mivtachim Holdings's portfolio value rose 14% quarter-over-quarter to $6.95B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2021, filed 9 Aug 2021.