MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$502M
(+16%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
290
Reduced
24
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$400K |
| 2 |
Johnson Controls International
JCI
|
$356K |
| 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 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$281K |
| 4 |
Procter & Gamble
PG
|
$259K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$225K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 3.18% | 141,362 +518 | +0.4% | +$58.6K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 2.21% | 192,975 +2,108 | +1% | +$121K |
|
3
Exxon Mobil
XOM
$487B
| $9.36M | 1.87% | 107,273 +1,784 | +2% | +$156K |
|
4
Amazon
AMZN
$2.44T
| $8.69M | 1.73% | 10,375 +209 | +2% | +$175K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.41M | 1.67% | 71,160 +1,066 | +2% | +$126K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 1.53% | 59,808 +1,512 | +3% | +$194K |
|
7
GE Aerospace
GE
$292B
| $7.05M | 1.4% | 237,893 +876 | +0.4% | +$25.9K |
|
8
AT&T
T
$209B
| $6.47M | 1.29% | 159,269 +3,015 | +2% | +$122K |
|
9
JPMorgan Chase
JPM
$829B
| $6.3M | 1.25% | 94,598 +1,442 | +2% | +$96K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.24% | 7,996 +103 | +1% | +$80.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 1.22% | 7,597 +171 | +2% | +$137K |
|
|
12
Procter & Gamble
PG
$368B
| $5.9M | 1.18% | 65,764 -2,881 | -4% | -$259K |
|
13
Wells Fargo
WFC
$263B
| $5.53M | 1.1% | 124,777 +2,366 | +2% | +$105K |
|
14
Verizon
VZ
$186B
| $5.48M | 1.09% | 105,454 +2,055 | +2% | +$107K |
|
15
Pfizer
PFE
$141B
| $5.31M | 1.06% | 156,898 +207 | +0.1% | +$7.01K |
|
16
Chevron
CVX
$324B
| $5.02M | 1% | 48,758 +961 | +2% | +$98.9K |
|
17
Intel
INTC
$107B
| $4.61M | 0.92% | 122,159 +2,258 | +2% | +$85.2K |
|
18
Coca-Cola
KO
$297B
| $4.5M | 0.9% | 106,323 +1,929 | +2% | +$81.6K |
|
19
Merck
MRK
$210B
| $4.47M | 0.89% | 71,609 +1,170 | +2% | +$73K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.89% | 30,858 +634 | +2% | +$91.6K |
|
21
Bank of America
BAC
$376B
| $4.16M | 0.83% | 265,736 +3,659 | +1% | +$57.3K |
|
22
Comcast
CMCSA
$125B
| $4.15M | 0.83% | 62,548 +797 | +1% | +$52.9K |
|
23
Home Depot
HD
$405B
| $4.14M | 0.83% | 32,183 +3 | +0% | +$386 |
|
24
Cisco
CSCO
$274B
| $4.13M | 0.82% | 130,119 +2,398 | +2% | +$76.1K |
|
25
Visa
V
$683B
| $4.08M | 0.81% | 49,277 +567 | +1% | +$46.9K |
|