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
TPL icon
251
Texas Pacific Land
TPL
$36.2B
$248K 0.02%
+849
SPG icon
252
Simon Property Group
SPG
$63.3B
$245K 0.02%
1,310
CSX icon
253
CSX Corp
CSX
$74.3B
$239K 0.02%
6,573
ABNB icon
254
Airbnb
ABNB
$79.9B
$239K 0.02%
1,743
VLO icon
255
Valero Energy
VLO
$67.2B
$238K 0.02%
1,442
-592
PCAR icon
256
PACCAR
PCAR
$63.3B
$236K 0.02%
2,127
PFG icon
257
Principal Financial Group
PFG
$20B
$235K 0.02%
2,646
ESS icon
258
Essex Property Trust
ESS
$16.4B
$234K 0.02%
+886
CVNA icon
259
Carvana
CVNA
$45.3B
$231K 0.02%
537
AIG icon
260
American International
AIG
$42.2B
$229K 0.02%
2,655
EIX icon
261
Edison International
EIX
$27.6B
$227K 0.02%
3,755
NLY icon
262
Annaly Capital Management
NLY
$16.1B
$224K 0.02%
+9,711
ALL icon
263
Allstate
ALL
$55.1B
$223K 0.02%
1,068
URI icon
264
United Rentals
URI
$51B
$212K 0.02%
260
HST icon
265
Host Hotels & Resorts
HST
$13.2B
$194K 0.02%
10,600
STLA icon
266
Stellantis
STLA
$20.7B
$127K 0.01%
11,437
-1,363
O icon
267
Realty Income
O
$60.6B
– –
-5,437
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-494
ATO icon
269
Atmos Energy
ATO
$30.6B
– –
-1,346
CDW icon
270
CDW
CDW
$15.9B
– –
-1,298
CMG icon
271
Chipotle Mexican Grill
CMG
$46.1B
– –
-5,167
DHI icon
272
D.R. Horton
DHI
$42.7B
– –
-2,294
DLR icon
273
Digital Realty Trust
DLR
$60.5B
– –
-1,214
EQT icon
274
EQT Corp
EQT
$38.7B
– –
-5,799
FISV
275
Fiserv Inc
FISV
$33.7B
– –
-6,428
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