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
ORLY icon
251
O'Reilly Automotive
ORLY
$74.9B
$295K 0.03%
3,194
EXR icon
252
Extra Space Storage
EXR
$30.7B
$293K 0.03%
2,235
GM icon
253
General Motors
GM
$74B
$284K 0.03%
3,810
TPL icon
254
Texas Pacific Land
TPL
$26.9B
$276K 0.03%
582
-267
UPS icon
255
United Parcel Service
UPS
$92.3B
$275K 0.03%
2,796
EIX icon
256
Edison International
EIX
$28.2B
$275K 0.03%
3,755
WBD icon
257
Warner Bros
WBD
$65.8B
$264K 0.03%
9,627
TRV icon
258
Travelers Companies
TRV
$64.5B
$264K 0.03%
906
NSC icon
259
Norfolk Southern
NSC
$70.4B
$251K 0.03%
875
BA icon
260
Boeing
BA
$170B
$247K 0.03%
+1,243
LHX icon
261
L3Harris
LHX
$57.3B
$246K 0.03%
+714
PCAR icon
262
PACCAR
PCAR
$61.4B
$246K 0.03%
2,127
SPG icon
263
Simon Property Group
SPG
$68.2B
$244K 0.03%
1,310
TFC icon
264
Truist Financial
TFC
$61.3B
$241K 0.03%
5,244
LNG icon
265
Cheniere Energy
LNG
$50B
$241K 0.03%
+849
ALGN icon
266
Align Technology
ALGN
$12B
$241K 0.03%
+1,405
PFG icon
267
Principal Financial Group
PFG
$22.7B
$238K 0.02%
2,646
COO icon
268
Cooper Companies
COO
$13.1B
$228K 0.02%
+3,193
DASH icon
269
DoorDash
DASH
$68.3B
$228K 0.02%
1,520
+187
TGT icon
270
Target
TGT
$55.7B
$228K 0.02%
+1,878
AFL icon
271
Aflac
AFL
$60.2B
$227K 0.02%
+2,065
IEX icon
272
IDEX
IEX
$15.9B
$225K 0.02%
+1,187
HEI.A icon
273
HEICO Corp Class A
HEI.A
$34B
$224K 0.02%
+1,060
ALL icon
274
Allstate
ALL
$56.9B
$221K 0.02%
1,068
ABNB icon
275
Airbnb
ABNB
$79.3B
$220K 0.02%
1,743