MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$951M
This Quarter Return
+15.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$951M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$62.5M |
| 2 |
NVIDIA
NVDA
|
$57M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $62.5M | 6.57% |
+125,718
| New | +$62.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $57M | 5.99% |
+360,824
| New | +$57M |
|
|
3
Apple
AAPL
$3.45T
| $35.1M | 3.69% |
+170,893
| New | +$35.1M |
|
|
4
Amazon
AMZN
$2.44T
| $32.5M | 3.42% |
+148,350
| New | +$32.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 2.87% |
+36,971
| New | +$27.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.31% |
+124,612
| New | +$22M |
|
7
Broadcom
AVGO
$1.4T
| $21.8M | 2.29% |
+78,979
| New | +$21.8M |
|
8
JPMorgan Chase
JPM
$829B
| $21.5M | 2.26% |
+74,107
| New | +$21.5M |
|
9
Eli Lilly
LLY
$657B
| $19.6M | 2.06% |
+25,147
| New | +$19.6M |
|
10
Netflix
NFLX
$513B
| $18M | 1.89% |
+13,411
| New | +$18M |
|
11
Cisco
CSCO
$274B
| $16M | 1.68% |
+230,215
| New | +$16M |
|
12
Visa
V
$683B
| $14.8M | 1.56% |
+41,748
| New | +$14.8M |
|
13
Procter & Gamble
PG
$368B
| $14.3M | 1.5% |
+89,793
| New | +$14.3M |
|
14
AbbVie
ABBV
$372B
| $12.4M | 1.3% |
+66,633
| New | +$12.4M |
|
15
Oracle
ORCL
$635B
| $11.2M | 1.18% |
+51,142
| New | +$11.2M |
|
16
Home Depot
HD
$405B
| $10.6M | 1.12% |
+28,976
| New | +$10.6M |
|
17
ServiceNow
NOW
$190B
| $10.4M | 1.09% |
+10,124
| New | +$10.4M |
|
18
Mastercard
MA
$538B
| $9.55M | 1% |
+16,995
| New | +$9.55M |
|
19
PepsiCo
PEP
$204B
| $9.44M | 0.99% |
+71,516
| New | +$9.44M |
|
20
TJX Companies
TJX
$152B
| $9.28M | 0.97% |
+75,112
| New | +$9.28M |
|
21
Linde
LIN
$224B
| $9.22M | 0.97% |
+19,643
| New | +$9.22M |
|
22
CME Group
CME
$96B
| $9.08M | 0.95% |
+32,960
| New | +$9.08M |
|
23
Coca-Cola
KO
$297B
| $8.55M | 0.9% |
+120,810
| New | +$8.55M |
|
24
Abbott
ABT
$231B
| $8.54M | 0.9% |
+62,816
| New | +$8.54M |
|
25
Walt Disney
DIS
$213B
| $8.44M | 0.89% |
+68,065
| New | +$8.44M |
|