MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.05B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.58M
3
+$3.2M
4
EL icon
Estee Lauder
EL
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

1
+$3.8M
2
+$3.59M
3
+$3.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.58M

Sector Composition

1 Technology 33.9%
2 Financials 13.51%
3 Healthcare 11.91%
4 Communication Services 11.2%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$67M 6.36%
357,358
-12,365
MSFT icon
2
Microsoft
MSFT
$3.04T
$58.1M 5.52%
119,221
-3,914
AAPL icon
3
Apple
AAPL
$3.78T
$45.5M 4.32%
166,435
+1,727
AVGO icon
4
Broadcom
AVGO
$1.57T
$36.1M 3.43%
103,129
-357
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$35.9M 3.41%
114,411
-12,561
AMZN icon
6
Amazon
AMZN
$2.29T
$34.8M 3.3%
149,577
-1,785
LLY icon
7
Eli Lilly
LLY
$884B
$29M 2.75%
26,832
+363
JPM icon
8
JPMorgan Chase
JPM
$781B
$23.3M 2.21%
71,911
+13
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$21.5M 2.04%
32,284
-3,965
ABBV icon
10
AbbVie
ABBV
$407B
$19M 1.8%
82,556
-82
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.61T
$18.6M 1.77%
59,195
+13,828
CSCO icon
12
Cisco
CSCO
$311B
$15.9M 1.51%
205,953
-5,501
V icon
13
Visa
V
$610B
$14.7M 1.39%
41,522
+1,241
PG icon
14
Procter & Gamble
PG
$357B
$14.2M 1.35%
98,638
+5,177
TSLA icon
15
Tesla
TSLA
$1.49T
$12.8M 1.22%
28,163
+2,401
MU icon
16
Micron Technology
MU
$417B
$11.3M 1.08%
38,717
-5,610
MA icon
17
Mastercard
MA
$466B
$11.3M 1.07%
19,535
+1,936
PEP icon
18
PepsiCo
PEP
$218B
$10.7M 1.01%
73,991
+5,320
TJX icon
19
TJX Companies
TJX
$177B
$10.6M 1.01%
68,376
+1,676
CRM icon
20
Salesforce
CRM
$189B
$9.66M 0.92%
36,318
+468
NFLX icon
21
Netflix
NFLX
$418B
$8.87M 0.84%
94,551
-23,939
ORCL icon
22
Oracle
ORCL
$440B
$8.77M 0.83%
44,488
-949
KO icon
23
Coca-Cola
KO
$331B
$8.65M 0.82%
123,438
+1,847
CME icon
24
CME Group
CME
$114B
$8.54M 0.81%
30,945
-2,020
UNP icon
25
Union Pacific
UNP
$151B
$8.31M 0.79%
35,638
+177
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