MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
+$692K |
| 2 |
S&P Global
SPGI
|
+$647K |
| 3 |
Schlumberger
SLB
|
+$265K |
| 4 |
Ingredion
INGR
|
+$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
+$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.77M |
| 3 |
Scotiabank
BNS
|
+$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.27M |
| 5 |
Canadian National Railway
CNI
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.7B
| $303K | 0.07% |
1,481
+69
| +5% | +$14.1K |
|
302
Markel Group
MKL
$24.4B
| $303K | 0.07% |
353
+7
| +2% | +$6.01K |
|
303
Western Digital
WDC
$32.4B
| $303K | 0.07% |
9,434
+1,750
| +23% | +$56.2K |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $302K | 0.07% |
4,614
+67
| +1% | +$4.39K |
|
305
Church & Dwight Co
CHD
$23B
| $301K | 0.07% |
6,490
| – | – |
|
306
EQT Corp
EQT
$31.7B
| $301K | 0.07% |
7,941
+1,003
| +14% | +$38K |
|
307
Freeport-McMoran
FCX
$67B
| $301K | 0.07% |
30,044
+1,159
| +4% | +$11.6K |
|
308
Labcorp
LH
$23B
| $301K | 0.07% |
2,990
+74
| +3% | +$7.45K |
|
309
Corpay
CPAY
$22B
| $301K | 0.07% |
2,340
+401
| +21% | +$51.6K |
|
310
Expedia Group
EXPE
$26.9B
| $300K | 0.07% |
3,133
+77
| +3% | +$7.37K |
|
311
Perrigo
PRGO
$3.07B
| $300K | 0.07% |
3,670
| – | – |
|
312
DaVita
DVA
$9.62B
| $297K | 0.07% |
4,272
| – | – |
|
313
Ameren
AEE
$27B
| $296K | 0.07% |
6,130
+117
| +2% | +$5.65K |
|
314
Kimco Realty
KIM
$15.3B
| $295K | 0.07% |
10,451
+213
| +2% | +$6.01K |
|
315
Verisk Analytics
VRSK
$38.1B
| $294K | 0.07% |
4,034
| – | – |
|
316
Franklin Resources
BEN
$12.9B
| $292K | 0.07% |
9,732
-155
| -2% | -$4.65K |
|
317
Fastenal
FAST
$55.3B
| $291K | 0.07% |
29,156
+1,832
| +7% | +$18.3K |
|
318
Whirlpool
WHR
$5.34B
| $291K | 0.07% |
1,943
| – | – |
|
319
CMS Energy
CMS
$21.2B
| $290K | 0.07% |
7,022
+146
| +2% | +$6.03K |
|
320
NOV
NOV
$4.92B
| $288K | 0.07% |
9,511
| – | – |
|
321
Waste Connections
WCN
$45.9B
| $287K | 0.07% |
6,633
+2,046
| +45% | +$88.5K |
|
322
BioMarin Pharmaceuticals
BMRN
$10.8B
| $286K | 0.07% |
4,082
+90
| +2% | +$6.31K |
|
323
T-Mobile US
TMUS
$273B
| $282K | 0.07% |
7,236
+169
| +2% | +$6.59K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $282K | 0.07% |
4,911
+84
| +2% | +$4.82K |
|
325
McCormick & Company Non-Voting
MKC
$18.8B
| $281K | 0.07% |
5,862
+114
| +2% | +$5.47K |
|