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
$951M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$57M
3 +$35.1M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
META icon
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 Change
in Stake
Capital Flow
SBUX icon
226
Starbucks
SBUX
$96.4B
$352K 0.04%
+3,842
HWM icon
227
Howmet Aerospace
HWM
$81.8B
$348K 0.04%
+1,869
MCK icon
228
McKesson
MCK
$104B
$322K 0.03%
+440
O icon
229
Realty Income
O
$52.3B
$313K 0.03%
+5,437
DHI icon
230
D.R. Horton
DHI
$41.9B
$296K 0.03%
+2,294
CVS icon
231
CVS Health
CVS
$98.8B
$294K 0.03%
+4,265
AJG icon
232
Arthur J. Gallagher & Co
AJG
$66.4B
$289K 0.03%
+903
APP icon
233
Applovin
APP
$188B
$288K 0.03%
+823
KKR icon
234
KKR & Co
KKR
$107B
$280K 0.03%
+2,106
VLO icon
235
Valero Energy
VLO
$55.4B
$273K 0.03%
+2,034
ORLY icon
236
O'Reilly Automotive
ORLY
$83.4B
$266K 0.03%
+2,955
HCA icon
237
HCA Healthcare
HCA
$108B
$251K 0.03%
+656
PNC icon
238
PNC Financial Services
PNC
$72.2B
$251K 0.03%
+1,348
UPS icon
239
United Parcel Service
UPS
$81.4B
$251K 0.03%
+2,483
ROP icon
240
Roper Technologies
ROP
$48.4B
$249K 0.03%
+440
WDAY icon
241
Workday
WDAY
$61.6B
$247K 0.03%
+1,031
RBLX icon
242
Roblox
RBLX
$71.8B
$247K 0.03%
+2,351
EL icon
243
Estee Lauder
EL
$31.8B
$247K 0.03%
+3,060
CTVA icon
244
Corteva
CTVA
$44.6B
$244K 0.03%
+3,278
LNG icon
245
Cheniere Energy
LNG
$46.3B
$244K 0.03%
+1,002
USB icon
246
US Bancorp
USB
$73.2B
$239K 0.03%
+5,290
HOOD icon
247
Robinhood
HOOD
$110B
$238K 0.03%
+2,547
MPC icon
248
Marathon Petroleum
MPC
$60.1B
$238K 0.03%
+1,431
KMI icon
249
Kinder Morgan
KMI
$61B
$234K 0.02%
+7,953
EFX icon
250
Equifax
EFX
$25.4B
$234K 0.02%
+901