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
RTX icon
226
RTX Corp
RTX
$229B
$368K 0.04%
+2,200
HWM icon
227
Howmet Aerospace
HWM
$76.5B
$367K 0.04%
1,869
SBUX icon
228
Starbucks
SBUX
$96.8B
$366K 0.04%
4,330
+488
CVS icon
229
CVS Health
CVS
$95.6B
$363K 0.04%
4,812
+547
DASH icon
230
DoorDash
DASH
$97.1B
$363K 0.04%
1,333
-488
MCK icon
231
McKesson
MCK
$99.7B
$360K 0.04%
466
+26
EOG icon
232
EOG Resources
EOG
$61.3B
$358K 0.03%
3,196
VLO icon
233
Valero Energy
VLO
$53.5B
$346K 0.03%
2,034
ORLY icon
234
O'Reilly Automotive
ORLY
$83.3B
$344K 0.03%
3,194
+239
AXON icon
235
Axon Enterprise
AXON
$43.6B
$342K 0.03%
476
MSTR icon
236
Strategy Inc
MSTR
$51.4B
$331K 0.03%
1,028
+150
O icon
237
Realty Income
O
$54B
$331K 0.03%
5,437
AMT icon
238
American Tower
AMT
$83.9B
$329K 0.03%
1,710
RBLX icon
239
Roblox
RBLX
$67.4B
$326K 0.03%
2,351
EQT icon
240
EQT Corp
EQT
$37.9B
$316K 0.03%
+5,799
AJG icon
241
Arthur J. Gallagher & Co
AJG
$61.8B
$314K 0.03%
1,013
+110
KKR icon
242
KKR & Co
KKR
$116B
$308K 0.03%
2,370
+264
USB icon
243
US Bancorp
USB
$79.8B
$287K 0.03%
5,939
+649
WDAY icon
244
Workday
WDAY
$57.6B
$286K 0.03%
1,186
+155
HCA icon
245
HCA Healthcare
HCA
$111B
$280K 0.03%
656
SNOW icon
246
Snowflake
SNOW
$78.1B
$266K 0.03%
1,181
+158
NSC icon
247
Norfolk Southern
NSC
$66.1B
$263K 0.03%
875
WSM icon
248
Williams-Sonoma
WSM
$21.4B
$255K 0.02%
+1,307
ROP icon
249
Roper Technologies
ROP
$48.1B
$254K 0.02%
510
+70
TRV icon
250
Travelers Companies
TRV
$62.7B
$253K 0.02%
906
+133