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 | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $352K | 0.04% |
+3,842
| New | +$352K |
|
227
Howmet Aerospace
HWM
$71.8B
| $348K | 0.04% |
+1,869
| New | +$348K |
|
228
McKesson
MCK
$85.5B
| $322K | 0.03% |
+440
| New | +$322K |
|
229
Realty Income
O
$54.2B
| $313K | 0.03% |
+5,437
| New | +$313K |
|
230
D.R. Horton
DHI
$54.2B
| $296K | 0.03% |
+2,294
| New | +$296K |
|
231
CVS Health
CVS
$93.6B
| $294K | 0.03% |
+4,265
| New | +$294K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $289K | 0.03% |
+903
| New | +$289K |
|
233
Applovin
APP
$166B
| $288K | 0.03% |
+823
| New | +$288K |
|
234
KKR & Co
KKR
$121B
| $280K | 0.03% |
+2,106
| New | +$280K |
|
235
Valero Energy
VLO
$48.7B
| $273K | 0.03% |
+2,034
| New | +$273K |
|
236
O'Reilly Automotive
ORLY
$89B
| $266K | 0.03% |
+2,955
| New | +$266K |
|
237
HCA Healthcare
HCA
$98.5B
| $251K | 0.03% |
+656
| New | +$251K |
|
238
PNC Financial Services
PNC
$80.5B
| $251K | 0.03% |
+1,348
| New | +$251K |
|
239
United Parcel Service
UPS
$72.1B
| $251K | 0.03% |
+2,483
| New | +$251K |
|
240
Roper Technologies
ROP
$55.8B
| $249K | 0.03% |
+440
| New | +$249K |
|
241
Workday
WDAY
$61.7B
| $247K | 0.03% |
+1,031
| New | +$247K |
|
242
Roblox
RBLX
$88.5B
| $247K | 0.03% |
+2,351
| New | +$247K |
|
243
Estee Lauder
EL
$32.1B
| $247K | 0.03% |
+3,060
| New | +$247K |
|
244
Corteva
CTVA
$49.1B
| $244K | 0.03% |
+3,278
| New | +$244K |
|
245
Cheniere Energy
LNG
$51.8B
| $244K | 0.03% |
+1,002
| New | +$244K |
|
246
US Bancorp
USB
$75.9B
| $239K | 0.03% |
+5,290
| New | +$239K |
|
247
Robinhood
HOOD
$90B
| $238K | 0.03% |
+2,547
| New | +$238K |
|
248
Marathon Petroleum
MPC
$54.8B
| $238K | 0.03% |
+1,431
| New | +$238K |
|
249
Kinder Morgan
KMI
$59.1B
| $234K | 0.02% |
+7,953
| New | +$234K |
|
250
Equifax
EFX
$30.8B
| $234K | 0.02% |
+901
| New | +$234K |
|