MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.4%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-2.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
99
Reduced
48
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$653K |
| 2 |
Monster Beverage
MNST
|
$285K |
| 3 |
Diamondback Energy
FANG
|
$251K |
| 4 |
Targa Resources
TRGP
|
$229K |
| 5 |
Huntington Ingalls Industries
HII
|
$211K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$578K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Alcoa
AA
|
$337K |
| 5 |
XL
XL Group Ltd.
XL
|
$252K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 3.13% | 139,834 -1,528 | -1% | -$168K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 2.31% | 192,220 -755 | -0.4% | -$44.5K |
|
3
Exxon Mobil
XOM
$487B
| $9.23M | 1.88% | 107,803 +530 | +0.5% | +$45.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.77M | 1.58% | 71,126 -34 | -0% | -$3.71K |
|
5
JPMorgan Chase
JPM
$829B
| $7.68M | 1.57% | 93,903 -695 | -0.7% | -$56.9K |
|
6
Amazon
AMZN
$2.44T
| $7.45M | 1.52% | 10,476 +101 | +1% | +$71.8K |
|
7
GE Aerospace
GE
$292B
| $6.98M | 1.42% | 232,970 -4,923 | -2% | -$147K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 1.34% | 60,391 +583 | +1% | +$63.6K |
|
9
Wells Fargo
WFC
$263B
| $6.51M | 1.33% | 124,613 -164 | -0.1% | -$8.57K |
|
10
AT&T
T
$209B
| $6.45M | 1.32% | 159,937 +668 | +0.4% | +$26.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 1.2% | 8,040 +44 | +0.6% | +$32.2K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 1.17% | 7,665 +68 | +0.9% | +$51.1K |
|
13
Bank of America
BAC
$376B
| $5.56M | 1.13% | 265,300 -436 | -0.2% | -$9.14K |
|
14
Chevron
CVX
$324B
| $5.47M | 1.12% | 49,045 +287 | +0.6% | +$32K |
|
15
Verizon
VZ
$186B
| $5.36M | 1.09% | 105,974 +520 | +0.5% | +$26.3K |
|
16
Procter & Gamble
PG
$368B
| $5.3M | 1.08% | 66,473 +709 | +1% | +$56.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 1% | 31,673 +815 | +3% | +$126K |
|
18
Pfizer
PFE
$141B
| $4.86M | 0.99% | 157,692 +794 | +0.5% | +$24.5K |
|
19
Citigroup
C
$178B
| $4.26M | 0.87% | 75,533 -394 | -0.5% | -$22.2K |
|
20
Intel
INTC
$107B
| $4.22M | 0.86% | 122,761 +602 | +0.5% | +$20.7K |
|
21
Coca-Cola
KO
$297B
| $4.18M | 0.85% | 106,323 | – | – |
|
22
Comcast
CMCSA
$125B
| $4.09M | 0.83% | 62,456 -92 | -0.1% | -$6.02K |
|
23
Home Depot
HD
$405B
| $4.08M | 0.83% | 32,122 -61 | -0.2% | -$7.75K |
|
24
Merck
MRK
$210B
| $4.01M | 0.82% | 71,889 +280 | +0.4% | +$15.6K |
|
25
Walt Disney
DIS
$213B
| $3.92M | 0.8% | 39,692 -182 | -0.5% | -$18K |
|