MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$1.03B
1 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$74.3M
(+7.8%)
Holding
293
Top Buys
| 1 | +$8.09M | |
| 2 | +$3.71M | |
| 3 | +$3.25M | |
| 4 |
UnitedHealth
UNH
|
+$3.06M |
| 5 |
Tesla
TSLA
|
+$2.13M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.95M | |
| 3 | +$2.81M | |
| 4 |
Arista Networks
ANET
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.4B
| $202K | 0.02% |
+1,804
|
|
||
277
Host Hotels & Resorts
HST
$12.6B
| $180K | 0.02% |
10,600
|
|
||
278
Stellantis
STLA
$27.2B
| $118K | 0.01% |
12,800
-7,850
|
|
||
279
Ameriprise Financial
AMP
$46B
| – | – |
-1,482
|
|
||
280
Campbell Soup
CPB
$7.95B
| – | – |
-36,760
|
|
||
281
Corteva
CTVA
$46.6B
| – | – |
-3,278
|
|
||
|
282
Dollar General
DG
$32.4B
| – | – |
-19,052
|
|
||
283
Equifax
EFX
$25.9B
| – | – |
-901
|
|
||
284
Freeport-McMoran
FCX
$85.4B
| – | – |
-4,871
|
|
||
285
Kinder Morgan
KMI
$62B
| – | – |
-7,953
|
|
||
286
Knight Transportation
KNX
$8.99B
| – | – |
-32,268
|
|
||
287
Cheniere Energy
LNG
$43.8B
| – | – |
-1,002
|
|
||
288
Mine Safety
MSA
$7.12B
| – | – |
-3,019
|
|
||
289
Old Dominion Freight Line
ODFL
$35.3B
| – | – |
-9,905
|
|
||
290
Oneok
OKE
$46.7B
| – | – |
-2,813
|
|
||
291
Paychex
PAYX
$38.8B
| – | – |
-1,406
|
|
||
292
VeriSign
VRSN
$22.9B
| – | – |
-710
|
|
||
293
Zscaler
ZS
$33.1B
| – | – |
-5,710
|
|