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
URI icon
251
United Rentals
URI
$50.8B
$248K 0.02%
+260
SPG icon
252
Simon Property Group
SPG
$59.6B
$246K 0.02%
+1,310
TFC icon
253
Truist Financial
TFC
$61.1B
$240K 0.02%
+5,244
KEYS icon
254
Keysight
KEYS
$36B
$239K 0.02%
+1,365
UPS icon
255
United Parcel Service
UPS
$80.9B
$234K 0.02%
2,796
+313
CSX icon
256
CSX Corp
CSX
$67.7B
$233K 0.02%
6,573
GM icon
257
General Motors
GM
$71.1B
$232K 0.02%
+3,810
ATO icon
258
Atmos Energy
ATO
$27.8B
$230K 0.02%
1,346
ALL icon
259
Allstate
ALL
$53.1B
$229K 0.02%
+1,068
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$60.8B
$225K 0.02%
+494
WDC icon
261
Western Digital
WDC
$57.6B
$225K 0.02%
+1,876
MPC icon
262
Marathon Petroleum
MPC
$57.5B
$223K 0.02%
1,159
-272
EL icon
263
Estee Lauder
EL
$38B
$223K 0.02%
2,526
-534
VRT icon
264
Vertiv
VRT
$71.7B
$222K 0.02%
+1,469
PFG icon
265
Principal Financial Group
PFG
$19.2B
$219K 0.02%
+2,646
ABNB icon
266
Airbnb
ABNB
$75.4B
$212K 0.02%
+1,743
DLR icon
267
Digital Realty Trust
DLR
$56.7B
$210K 0.02%
1,214
PCAR icon
268
PACCAR
PCAR
$57.8B
$209K 0.02%
+2,127
AIG icon
269
American International
AIG
$41.6B
$209K 0.02%
2,655
EIX icon
270
Edison International
EIX
$22.4B
$208K 0.02%
+3,755
CDW icon
271
CDW
CDW
$19.1B
$207K 0.02%
+1,298
PSX icon
272
Phillips 66
PSX
$56.5B
$206K 0.02%
1,516
-323
MNST icon
273
Monster Beverage
MNST
$72B
$205K 0.02%
+3,042
CVNA icon
274
Carvana
CVNA
$56.6B
$203K 0.02%
+537
CMG icon
275
Chipotle Mexican Grill
CMG
$44.7B
$202K 0.02%
5,167
-3,272