MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $962M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$3.01M
3 +$3M
4
KO icon
Coca-Cola
KO
+$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M

Top Sells

1 +$6.18M
2 +$5.33M
3 +$3.24M
4
AMD icon
Advanced Micro Devices
AMD
+$3.1M
5
CSCO icon
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
SNAP icon
226
Snap
SNAP
$9.55B
$413K 0.04%
+89,824
RBLX icon
227
Roblox
RBLX
$29.9B
$405K 0.04%
+7,165
LITE icon
228
Lumentum
LITE
$67.2B
$404K 0.04%
+575
FCX icon
229
Freeport-McMoran
FCX
$91.1B
$403K 0.04%
6,855
+1,984
URI icon
230
United Rentals
URI
$66.9B
$403K 0.04%
553
+293
AME icon
231
Ametek
AME
$51.9B
$398K 0.04%
+1,857
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$40.5B
$390K 0.04%
+1,179
BG icon
233
Bunge Global
BG
$24.5B
$390K 0.04%
+3,063
BBY icon
234
Best Buy
BBY
$15.1B
$378K 0.04%
5,884
MPC icon
235
Marathon Petroleum
MPC
$76.5B
$374K 0.04%
+1,530
CRWD icon
236
CrowdStrike
CRWD
$171B
$367K 0.04%
941
FIS icon
237
Fidelity National Information Services
FIS
$21.2B
$364K 0.04%
7,750
VLO icon
238
Valero Energy
VLO
$76B
$356K 0.04%
1,442
SNOW icon
239
Snowflake
SNOW
$82.6B
$354K 0.04%
2,347
MRVL icon
240
Marvell Technology
MRVL
$230B
$344K 0.04%
3,476
HEI icon
241
HEICO Corp
HEI
$46.3B
$342K 0.04%
+1,248
LYV icon
242
Live Nation Entertainment
LYV
$37.3B
$332K 0.03%
+2,178
DD icon
243
DuPont de Nemours
DD
$19B
$320K 0.03%
6,984
BX icon
244
Blackstone
BX
$141B
$320K 0.03%
2,781
-4,075
CPRT icon
245
Copart
CPRT
$28.7B
$312K 0.03%
+9,398
USB icon
246
US Bancorp
USB
$86.4B
$309K 0.03%
5,939
CSX icon
247
CSX Corp
CSX
$87.3B
$303K 0.03%
7,373
+800
EQT icon
248
EQT Corp
EQT
$33.6B
$301K 0.03%
+4,728
STZ icon
249
Constellation Brands
STZ
$24.3B
$298K 0.03%
+1,988
AMT icon
250
American Tower
AMT
$90.4B
$295K 0.03%
1,710