MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.71M
3
+$3.25M
4
UNH icon
UnitedHealth
UNH
+$3.06M
5
TSLA icon
Tesla
TSLA
+$2.13M

Top Sells

1
+$3.17M
2
+$2.95M
3
+$2.81M
4
ANET icon
Arista Networks
ANET
+$2.73M
5
DG icon
Dollar General
DG
+$2.18M

Sector Composition

1 Technology 34.49%
2 Financials 13.44%
3 Communication Services 11.38%
4 Healthcare 10.75%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$69M 6.72%
369,723
+8,899
MSFT icon
2
Microsoft
MSFT
$3.58T
$63.8M 6.22%
123,135
-2,583
AAPL icon
3
Apple
AAPL
$4.12T
$41.9M 4.09%
164,708
-6,185
AVGO icon
4
Broadcom
AVGO
$1.83T
$34.1M 3.33%
103,486
+24,507
AMZN icon
5
Amazon
AMZN
$2.45T
$33.2M 3.24%
151,362
+3,012
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$30.9M 3.01%
126,972
+2,360
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$26.6M 2.6%
36,249
-722
JPM icon
8
JPMorgan Chase
JPM
$858B
$22.7M 2.21%
71,898
-2,209
LLY icon
9
Eli Lilly
LLY
$904B
$20.2M 1.97%
26,469
+1,322
ABBV icon
10
AbbVie
ABBV
$401B
$19.1M 1.87%
82,638
+16,005
CSCO icon
11
Cisco
CSCO
$307B
$14.5M 1.41%
211,454
-18,761
PG icon
12
Procter & Gamble
PG
$336B
$14.4M 1.4%
93,461
+3,668
NFLX icon
13
Netflix
NFLX
$426B
$14.2M 1.38%
118,490
-15,620
V icon
14
Visa
V
$641B
$13.8M 1.34%
40,281
-1,467
ORCL icon
15
Oracle
ORCL
$615B
$12.8M 1.25%
45,437
-5,705
TSLA icon
16
Tesla
TSLA
$1.51T
$11.5M 1.12%
25,762
+4,795
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.87T
$11M 1.08%
45,367
-1,779
HD icon
18
Home Depot
HD
$354B
$11M 1.07%
27,151
-1,825
LIN icon
19
Linde
LIN
$187B
$10.7M 1.04%
22,558
+2,915
MA icon
20
Mastercard
MA
$492B
$10M 0.98%
17,599
+604
PEP icon
21
PepsiCo
PEP
$198B
$9.64M 0.94%
68,671
-2,845
TJX icon
22
TJX Companies
TJX
$169B
$9.64M 0.94%
66,700
-8,412
CME icon
23
CME Group
CME
$97.8B
$8.91M 0.87%
32,965
+5
ABT icon
24
Abbott
ABT
$218B
$8.72M 0.85%
65,108
+2,292
CRM icon
25
Salesforce
CRM
$248B
$8.5M 0.83%
35,850
+5,619
1
2 3 4 5