MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$1.03B
1 Year Est. Return
–
AUM
$951M
AUM Growth
–
Holding
265
Top Buys
| 1 | +$62.5M | |
| 2 | +$57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$44.4B
| $230K | 0.02% |
+2,813
|
|
||
252
Snowflake
SNOW
$87.1B
| $229K | 0.02% |
+1,023
|
|
||
253
Marvell Technology
MRVL
$74.5B
| $227K | 0.02% |
+2,937
|
|
||
254
American International
AIG
$42B
| $227K | 0.02% |
+2,655
|
|
||
255
Norfolk Southern
NSC
$63.7B
| $224K | 0.02% |
+875
|
|
||
256
Phillips 66
PSX
$57.3B
| $219K | 0.02% |
+1,839
|
|
||
257
CSX Corp
CSX
$65B
| $214K | 0.02% |
+6,573
|
|
||
258
Digital Realty Trust
DLR
$54.4B
| $212K | 0.02% |
+1,214
|
|
||
259
Freeport-McMoran
FCX
$57.7B
| $211K | 0.02% |
+4,871
|
|
||
260
Atmos Energy
ATO
$28.1B
| $207K | 0.02% |
+1,346
|
|
||
261
Travelers Companies
TRV
$64.1B
| $207K | 0.02% |
+773
|
|
||
262
Stellantis
STLA
$30B
| $206K | 0.02% |
+20,650
|
|
||
263
VeriSign
VRSN
$23.4B
| $205K | 0.02% |
+710
|
|
||
264
Paychex
PAYX
$40.3B
| $205K | 0.02% |
+1,406
|
|
||
265
Host Hotels & Resorts
HST
$12.1B
| $163K | 0.02% |
+10,600
|
|