MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$7.65M |
| 4 |
GE Aerospace
GE
|
$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23B
| $262K | 0.06% |
+6,490
| New | +$262K |
|
352
Freeport-McMoran
FCX
$67B
| $262K | 0.06% |
+28,885
| New | +$262K |
|
353
Motorola Solutions
MSI
$79.7B
| $262K | 0.06% |
+3,941
| New | +$262K |
|
354
Mohawk Industries
MHK
$8.67B
| $261K | 0.06% |
+1,557
| New | +$261K |
|
355
NOV
NOV
$4.92B
| $260K | 0.06% |
+9,511
| New | +$260K |
|
356
Kimco Realty
KIM
$15.3B
| $259K | 0.06% |
+10,238
| New | +$259K |
|
357
Campbell Soup
CPB
$10.1B
| $258K | 0.06% |
+4,617
| New | +$258K |
|
358
Newell Brands
NWL
$2.65B
| $258K | 0.06% |
+6,636
| New | +$258K |
|
359
Labcorp
LH
$23B
| $257K | 0.06% |
+2,916
| New | +$257K |
|
360
TransDigm Group
TDG
$72.9B
| $257K | 0.06% |
+1,327
| New | +$257K |
|
361
Ulta Beauty
ULTA
$23.3B
| $257K | 0.06% |
+1,512
| New | +$257K |
|
362
CMS Energy
CMS
$21.2B
| $256K | 0.06% |
+6,876
| New | +$256K |
|
363
Advance Auto Parts
AAP
$3.66B
| $255K | 0.06% |
+1,814
| New | +$255K |
|
|
AGU
364
DELISTED
Agrium
AGU
| $255K | 0.06% |
+3,280
| New | +$255K |
|
365
Principal Financial Group
PFG
$17.8B
| $253K | 0.06% |
+7,304
| New | +$253K |
|
366
Republic Services
RSG
$71.2B
| $253K | 0.06% |
+6,052
| New | +$253K |
|
367
Corpay
CPAY
$22B
| $253K | 0.06% |
+1,939
| New | +$253K |
|
368
McCormick & Company Non-Voting
MKC
$18.8B
| $251K | 0.06% |
+5,748
| New | +$251K |
|
369
KLA
KLAC
$120B
| $249K | 0.06% |
+3,904
| New | +$249K |
|
370
Universal Health Services
UHS
$11.8B
| $249K | 0.06% |
+2,273
| New | +$249K |
|
371
Williams Companies
WMB
$69.4B
| $249K | 0.06% |
+17,649
| New | +$249K |
|
372
Brown-Forman Class B
BF.B
$13B
| $248K | 0.06% |
+8,972
| New | +$248K |
|
373
Mattel
MAT
$5.96B
| $248K | 0.06% |
+8,391
| New | +$248K |
|
374
Micron Technology
MU
$147B
| $247K | 0.06% |
+26,848
| New | +$247K |
|
|
QVCGA
375
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $246K | 0.06% |
+228
| New | +$246K |
|