MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$951M
This Quarter Return
+15.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$951M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$62.5M |
| 2 |
NVIDIA
NVDA
|
$57M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$47B
| $230K | 0.02% |
+2,813
| New | +$230K |
|
252
Snowflake
SNOW
$77.9B
| $229K | 0.02% |
+1,023
| New | +$229K |
|
253
Marvell Technology
MRVL
$55.7B
| $227K | 0.02% |
+2,937
| New | +$227K |
|
254
American International
AIG
$44.9B
| $227K | 0.02% |
+2,655
| New | +$227K |
|
255
Norfolk Southern
NSC
$62.4B
| $224K | 0.02% |
+875
| New | +$224K |
|
256
Phillips 66
PSX
$54.1B
| $219K | 0.02% |
+1,839
| New | +$219K |
|
257
CSX Corp
CSX
$60B
| $214K | 0.02% |
+6,573
| New | +$214K |
|
258
Digital Realty Trust
DLR
$55.6B
| $212K | 0.02% |
+1,214
| New | +$212K |
|
259
Freeport-McMoran
FCX
$64.5B
| $211K | 0.02% |
+4,871
| New | +$211K |
|
260
Atmos Energy
ATO
$26.6B
| $207K | 0.02% |
+1,346
| New | +$207K |
|
261
Travelers Companies
TRV
$61.5B
| $207K | 0.02% |
+773
| New | +$207K |
|
262
Stellantis
STLA
$27.2B
| $206K | 0.02% |
+20,650
| New | +$206K |
|
263
VeriSign
VRSN
$25.5B
| $205K | 0.02% |
+710
| New | +$205K |
|
264
Paychex
PAYX
$49B
| $205K | 0.02% |
+1,406
| New | +$205K |
|
265
Host Hotels & Resorts
HST
$11.7B
| $163K | 0.02% |
+10,600
| New | +$163K |
|