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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
+13.13%
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
$7.35B
AUM Growth
+$509M
Cap. Flow
-$206M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.09%
Holding
64
New
3
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$119M
4
MA icon
Mastercard
MA
+$73.9M
5
AA icon
Alcoa
AA
+$60.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$136M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$98.3M
4
TWTR
Twitter, Inc.
TWTR
+$85.9M
5
HD icon
Home Depot
HD
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 38.98%
2 Consumer Discretionary 13.52%
3 Communication Services 11.14%
4 Healthcare 10.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$778M 10.58%
2,312,715
+452,850
+24% +$147M
AAPL icon
2
Apple
AAPL
$4.54T
$664M 9.03%
3,739,128
-5,000
-0.1% -$790K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$448M 6.09%
3,093,960
+875,000
+39% +$126M
AMZN icon
4
Amazon
AMZN
$2.92T
$445M 6.06%
2,671,500
+150,000
+6% +$25.7M
MA icon
5
Mastercard
MA
$502B
$332M 4.51%
922,850
+213,800
+30% +$73.9M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$330M 4.49%
981,274
+359,000
+58% +$119M
AMAT icon
7
Applied Materials
AMAT
$403B
$276M 3.75%
1,753,800
+255,600
+17% +$37M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$239M 3.25%
8,137,800
-3,668,000
-31% -$101M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$197M 2.67%
294,695
-59,500
-17% -$37.1M
SONY icon
10
Sony
SONY
$137B
$195M 2.65%
7,712,300
-15,000
-0.2% -$357K
DE icon
11
Deere & Co
DE
$160B
$190M 2.58%
554,000
– –
FCX icon
12
Freeport-McMoran
FCX
$90B
$190M 2.58%
4,545,000
-1,520,000
-25% -$57.8M
PLD icon
13
Prologis
PLD
$135B
$189M 2.57%
1,123,300
– –
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.8B
$184M 2.51%
23,002,282
+3,437,762
+18% +$31M
ABT icon
15
Abbott
ABT
$183B
$166M 2.25%
1,176,251
-149,300
-11% -$19.1M
NKE icon
16
Nike
NKE
$61.9B
$149M 2.02%
893,120
+3,000
+0.3% +$495K
BP icon
17
BP
BP
$116B
$148M 2.01%
5,547,000
-1,700,000
-23% -$47.2M
HD icon
18
Home Depot
HD
$331B
$146M 1.98%
350,742
-188,650
-35% -$71.8M
NEE icon
19
NextEra Energy
NEE
$181B
$145M 1.97%
1,548,980
– –
NVMI
20
Nova
NVMI
$12.4B
$140M 1.91%
958,469
-44,239
-4% -$5.35M
MU icon
21
Micron Technology
MU
$930B
$139M 1.89%
1,490,950
+236,950
+19% +$18.5M
HON icon
22
Honeywell
HON
$77B
$138M 1.87%
700,493
-1,910
-0.3% -$386K
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$133M 1.8%
1,524,000
-455,000
-23% -$38.1M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$115M 1.56%
1,726,500
+331,500
+24% +$22.7M
WMT icon
25
Walmart Inc
WMT
$885B
$102M 1.39%
2,122,194
-1,140,000
-35% -$54.4M
1
2 3

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Menora Mivtachim Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Menora Mivtachim Holdings held 64 positions worth $7.35B, up 7.4% from $6.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menora Mivtachim Holdings's Q4 2021 filing shows 3 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Alcoa: 1,200,000 shares worth $71.5M. The largest sale was Western Digital, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2021 buy was Alcoa: 1,200,000 shares worth $71.5M.
  • Menora Mivtachim Holdings added most to Microsoft in Q4 2021, an estimated $147M increase.
  • Menora Mivtachim Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $101M.
  • Menora Mivtachim Holdings fully exited Western Digital in Q4 2021, selling an estimated $136M.
  • Menora Mivtachim Holdings's ten largest holdings make up 53% of its $7.35B portfolio in Q4 2021.
  • Menora Mivtachim Holdings opened 3 new positions and closed 4 in Q4 2021.
  • Menora Mivtachim Holdings's portfolio value rose 7.4% quarter-over-quarter to $7.35B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.