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
SBUX icon
226
Starbucks
SBUX
$113B
$369K 0.04%
4,330
EOG icon
227
EOG Resources
EOG
$70.5B
$338K 0.03%
3,196
HOOD icon
228
Robinhood
HOOD
$69.4B
$333K 0.03%
2,887
USB icon
229
US Bancorp
USB
$81.4B
$323K 0.03%
5,939
GM icon
230
General Motors
GM
$68B
$314K 0.03%
3,810
HCA icon
231
HCA Healthcare
HCA
$119B
$310K 0.03%
656
WDC icon
232
Western Digital
WDC
$83.1B
$307K 0.03%
1,745
-131
KKR icon
233
KKR & Co
KKR
$81.4B
$305K 0.03%
2,370
DASH icon
234
DoorDash
DASH
$77.8B
$304K 0.03%
1,333
AMT icon
235
American Tower
AMT
$87.9B
$302K 0.03%
1,710
MRVL icon
236
Marvell Technology
MRVL
$78.2B
$302K 0.03%
3,476
-3,193
EXR icon
237
Extra Space Storage
EXR
$31B
$294K 0.03%
+2,235
Q
238
Qnity Electronics Inc
Q
$23.1B
$293K 0.03%
+3,492
ORLY icon
239
O'Reilly Automotive
ORLY
$79.3B
$292K 0.03%
3,194
DD icon
240
DuPont de Nemours
DD
$18.5B
$284K 0.03%
6,984
-9,708
WBD icon
241
Warner Bros
WBD
$69.3B
$279K 0.03%
+9,627
UPS icon
242
United Parcel Service
UPS
$86.9B
$279K 0.03%
2,796
TDG icon
243
TransDigm Group
TDG
$73.1B
$278K 0.03%
211
-81
AXON icon
244
Axon Enterprise
AXON
$46.1B
$272K 0.03%
476
AJG icon
245
Arthur J. Gallagher & Co
AJG
$58.7B
$265K 0.03%
1,013
TRV icon
246
Travelers Companies
TRV
$66.2B
$265K 0.03%
906
TFC icon
247
Truist Financial
TFC
$58.1B
$260K 0.02%
5,244
WDAY icon
248
Workday
WDAY
$39.7B
$257K 0.02%
1,186
NSC icon
249
Norfolk Southern
NSC
$68B
$254K 0.02%
875
FCX icon
250
Freeport-McMoran
FCX
$85.3B
$250K 0.02%
+4,871
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