MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+5.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
503
Reduced
31
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.31M |
| 2 |
Comcast
CMCSA
|
$2.28M |
| 3 |
Howmet Aerospace
HWM
|
$1.45M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$613K |
| 5 |
Plains GP Holdings
PAGP
|
$565K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.5M |
| 2 |
Altria Group
MO
|
$3.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.18M |
| 4 |
Blackrock
BLK
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.08M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 3.7% | 142,517 +2,683 | +2% | +$360K |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 2.35% | 197,421 +5,201 | +3% | +$320K |
|
3
Amazon
AMZN
$2.44T
| $8.95M | 1.73% | 10,795 +319 | +3% | +$264K |
|
4
Exxon Mobil
XOM
$487B
| $8.5M | 1.64% | 110,829 +3,026 | +3% | +$232K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.47M | 1.64% | 72,712 +1,586 | +2% | +$185K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.31M | 1.61% | 62,563 +2,172 | +4% | +$288K |
|
7
JPMorgan Chase
JPM
$829B
| $7.85M | 1.52% | 95,636 +1,733 | +2% | +$142K |
|
8
Wells Fargo
WFC
$263B
| $6.64M | 1.28% | 127,519 +2,906 | +2% | +$151K |
|
9
GE Aerospace
GE
$292B
| $6.59M | 1.27% | 236,437 +3,467 | +1% | +$96.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.24% | 8,297 +257 | +3% | +$199K |
|
11
AT&T
T
$209B
| $6.38M | 1.23% | 164,130 +4,193 | +3% | +$163K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 1.21% | 7,913 +248 | +3% | +$197K |
|
13
Bank of America
BAC
$376B
| $5.96M | 1.15% | 270,077 +4,777 | +2% | +$105K |
|
14
Procter & Gamble
PG
$368B
| $5.74M | 1.11% | 68,342 +1,869 | +3% | +$157K |
|
15
Pfizer
PFE
$141B
| $5.19M | 1% | 162,189 +4,497 | +3% | +$144K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 0.99% | 32,723 +1,050 | +3% | +$164K |
|
17
Chevron
CVX
$324B
| $5.07M | 0.98% | 50,454 +1,409 | +3% | +$141K |
|
18
Verizon
VZ
$186B
| $4.96M | 0.96% | 108,853 +2,879 | +3% | +$131K |
|
|
19
Comcast
CMCSA
$125B
| $4.47M | 0.87% | 127,266 +64,810 | +104% | +$2.28M |
|
20
Home Depot
HD
$405B
| $4.47M | 0.86% | 32,565 +443 | +1% | +$60.8K |
|
21
Merck
MRK
$210B
| $4.38M | 0.85% | 73,690 +1,801 | +3% | +$107K |
|
22
Coca-Cola
KO
$297B
| $4.34M | 0.84% | 109,394 +3,071 | +3% | +$122K |
|
23
Walt Disney
DIS
$213B
| $4.28M | 0.83% | 40,361 +669 | +2% | +$70.9K |
|
24
Intel
INTC
$107B
| $4.27M | 0.83% | 126,659 +3,898 | +3% | +$131K |
|
25
Citigroup
C
$178B
| $4.26M | 0.82% | 76,165 +632 | +0.8% | +$35.3K |
|