MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$962M
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$962M
AUM Growth
-$90.6M
(-8.6%)
Holding
312
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.01M | |
| 3 | +$3M | |
| 4 |
Coca-Cola
KO
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$5.33M | |
| 3 | +$3.24M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.1M |
| 5 |
Cisco
CSCO
|
+$3.09M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $62.2M | 6.46% |
356,772
-586
|
|
||
2
Microsoft
MSFT
$3.1T
| $42.8M | 4.45% |
115,704
-3,517
|
|
||
3
Apple
AAPL
$4.56T
| $42.8M | 4.45% |
168,617
+2,182
|
|
||
4
Broadcom
AVGO
$1.84T
| $30.7M | 3.19% |
99,231
-3,898
|
|
||
5
Amazon
AMZN
$2.67T
| $28.1M | 2.92% |
134,864
-14,713
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.46T
| $27.2M | 2.83% |
94,744
-19,667
|
|
||
7
Meta Platforms (Facebook)
META
$1.5T
| $22.5M | 2.34% |
39,372
+7,088
|
|
||
8
Eli Lilly
LLY
$1.02T
| $22.3M | 2.32% |
24,242
-2,590
|
|
||
9
JPMorgan Chase
JPM
$839B
| $20.1M | 2.09% |
68,325
-3,586
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.43T
| $16.4M | 1.7% |
57,042
-2,153
|
|
||
11
AbbVie
ABBV
$405B
| $16.1M | 1.67% |
73,881
-8,675
|
|
||
12
Procter & Gamble
PG
$345B
| $14.1M | 1.47% |
97,620
-1,018
|
|
||
13
Tesla
TSLA
$1.47T
| $13.2M | 1.37% |
35,439
+7,276
|
|
||
|
14
Cisco
CSCO
$483B
| $12.9M | 1.34% |
166,428
-39,525
|
|
||
15
PepsiCo
PEP
$197B
| $12.3M | 1.28% |
79,242
+5,251
|
|
||
16
Visa
V
$619B
| $12.2M | 1.27% |
40,449
-1,073
|
|
||
|
17
Coca-Cola
KO
$347B
| $12M | 1.24% |
157,481
+34,043
|
|
||
18
Mastercard
MA
$436B
| $10.3M | 1.07% |
20,645
+1,110
|
|
||
19
Netflix
NFLX
$344B
| $10M | 1.04% |
104,181
+9,630
|
|
||
20
CME Group
CME
$93B
| $9.37M | 0.97% |
31,710
+765
|
|
||
21
Lam Research
LRCX
$385B
| $9.19M | 0.96% |
43,031
-2,680
|
|
||
22
TJX Companies
TJX
$179B
| $8.99M | 0.93% |
56,287
-12,089
|
|
||
23
Micron Technology
MU
$989B
| $8.48M | 0.88% |
25,105
-13,612
|
|
||
24
Union Pacific
UNP
$163B
| $8.22M | 0.85% |
33,890
-1,748
|
|
||
25
Johnson & Johnson
JNJ
$566B
| $8.22M | 0.85% |
33,629
+12,918
|
|