MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$433M
(+0.59%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
307
Reduced
76
Closed
72
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 2.8% | 140,844 +1,098 | +0.8% | +$94.5K |
|
2
Exxon Mobil
XOM
$487B
| $8.9M | 2.06% | 105,489 +1,145 | +1% | +$96.6K |
|
3
Microsoft
MSFT
$3.77T
| $8.79M | 2.03% | 190,867 +661 | +0.3% | +$30.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.65M | 1.77% | 70,094 +741 | +1% | +$80.9K |
|
5
GE Aerospace
GE
$292B
| $6.72M | 1.55% | 237,017 +457 | +0.2% | +$12.9K |
|
6
Amazon
AMZN
$2.44T
| $6.55M | 1.51% | 10,166 +179 | +2% | +$115K |
|
7
AT&T
T
$209B
| $6.08M | 1.41% | 156,254 +2,054 | +1% | +$79.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6M | 1.39% | 58,296 +1,387 | +2% | +$143K |
|
9
Procter & Gamble
PG
$368B
| $5.23M | 1.21% | 68,645 +454 | +0.7% | +$34.6K |
|
10
Wells Fargo
WFC
$263B
| $5.22M | 1.21% | 122,411 +785 | +0.6% | +$33.4K |
|
11
JPMorgan Chase
JPM
$829B
| $5.21M | 1.2% | 93,156 +888 | +1% | +$49.7K |
|
12
Verizon
VZ
$186B
| $5.2M | 1.2% | 103,399 +1,413 | +1% | +$71K |
|
13
Pfizer
PFE
$141B
| $4.97M | 1.15% | 156,691 +1,952 | +1% | +$61.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 1.14% | 7,893 +99 | +1% | +$61.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.09% | 7,426 +124 | +2% | +$78.5K |
|
16
Chevron
CVX
$324B
| $4.51M | 1.04% | 47,797 +624 | +1% | +$58.9K |
|
17
Coca-Cola
KO
$297B
| $4.26M | 0.98% | 104,394 +837 | +0.8% | +$34.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.91% | 30,224 +498 | +2% | +$64.9K |
|
19
Home Depot
HD
$405B
| $3.7M | 0.86% | 32,180 +401 | +1% | +$46.1K |
|
20
Merck
MRK
$210B
| $3.65M | 0.84% | 70,439 +419 | +0.6% | +$21.7K |
|
21
Comcast
CMCSA
$125B
| $3.62M | 0.84% | 61,751 -485 | -0.8% | -$28.5K |
|
22
Philip Morris
PM
$260B
| $3.6M | 0.83% | 39,324 +491 | +1% | +$45K |
|
23
Intel
INTC
$107B
| $3.54M | 0.82% | 119,901 +1,619 | +1% | +$47.8K |
|
24
PepsiCo
PEP
$204B
| $3.5M | 0.81% | 36,686 +170 | +0.5% | +$16.2K |
|
25
Walt Disney
DIS
$213B
| $3.46M | 0.8% | 39,341 -24 | -0.1% | -$2.11K |
|