MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$400K |
| 2 |
Johnson Controls International
JCI
|
+$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$340K |
| 4 |
Dell
DELL
|
+$267K |
| 5 |
Coty
COTY
|
+$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$411K |
| 3 |
Danaher
DHR
|
+$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$281K |
| 5 |
Procter & Gamble
PG
|
+$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$195B
| $330K | 0.07% |
4,174
+112
| +3% | +$8.86K |
|
327
Waste Connections
WCN
$45.9B
| $330K | 0.07% |
6,633
| – | – |
|
328
Waters Corp
WAT
$18.4B
| $329K | 0.07% |
2,075
+36
| +2% | +$5.71K |
|
329
Markel Group
MKL
$24.4B
| $328K | 0.07% |
353
| – | – |
|
330
Verisk Analytics
VRSK
$38.1B
| $328K | 0.07% |
4,034
| – | – |
|
331
Royal Caribbean
RCL
$95.4B
| $327K | 0.07% |
4,360
| – | – |
|
332
Freeport-McMoran
FCX
$67B
| $326K | 0.06% |
30,044
| – | – |
|
333
Regions Financial
RF
$24.1B
| $324K | 0.06% |
32,831
| – | – |
|
334
Mohawk Industries
MHK
$8.67B
| $323K | 0.06% |
1,614
+27
| +2% | +$5.4K |
|
335
EQT Corp
EQT
$31.7B
| $322K | 0.06% |
8,134
+193
| +2% | +$7.64K |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $322K | 0.06% |
2,395
| – | – |
|
337
Bread Financial
BFH
$3.06B
| $321K | 0.06% |
1,876
| – | – |
|
338
Chipotle Mexican Grill
CMG
$53.2B
| $321K | 0.06% |
37,950
| – | – |
|
339
Hilton Worldwide
HLT
$65.3B
| $320K | 0.06% |
4,651
+76
| +2% | +$5.23K |
|
340
Church & Dwight Co
CHD
$23B
| $316K | 0.06% |
6,604
+114
| +2% | +$5.46K |
|
341
Whirlpool
WHR
$5.34B
| $315K | 0.06% |
1,943
| – | – |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $315K | 0.06% |
6,489
| – | – |
|
343
IQVIA
IQV
$32.2B
| $312K | 0.06% |
3,844
+1,563
| +69% | +$127K |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $312K | 0.06% |
5,703
| – | – |
|
345
Kimco Realty
KIM
$15.3B
| $311K | 0.06% |
10,757
+306
| +3% | +$8.85K |
|
346
Republic Services
RSG
$71.2B
| $311K | 0.06% |
6,170
+118
| +2% | +$5.95K |
|
347
Coterra Energy
CTRA
$18.2B
| $307K | 0.06% |
11,911
+464
| +4% | +$12K |
|
348
Quest Diagnostics
DGX
$20.4B
| $307K | 0.06% |
3,626
| – | – |
|
349
Motorola Solutions
MSI
$79.6B
| $307K | 0.06% |
4,028
+87
| +2% | +$6.63K |
|
350
Fastenal
FAST
$55.3B
| $305K | 0.06% |
29,156
| – | – |
|