MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$962M
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$962M
AUM Growth
-$90.6M
(-8.6%)
Holding
312
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.01M | |
| 3 | +$3M | |
| 4 |
Coca-Cola
KO
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$5.33M | |
| 3 | +$3.24M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$235B
| $7.97M | 0.83% |
16,081
+1,881
|
|
||
27
Walmart Inc
WMT
$946B
| $7.47M | 0.78% |
60,129
-8,634
|
|
||
28
Home Depot
HD
$310B
| $7.38M | 0.77% |
22,431
-295
|
|
||
29
McDonald's
MCD
$199B
| $7.15M | 0.74% |
22,998
+847
|
|
||
30
Abbott
ABT
$159B
| $6.87M | 0.71% |
66,962
+1,822
|
|
||
31
Chubb
CB
$127B
| $6.65M | 0.69% |
20,389
+1,051
|
|
||
32
Waste Management
WM
$88.5B
| $6.51M | 0.68% |
28,311
+5,280
|
|
||
33
Salesforce
CRM
$152B
| $6.41M | 0.67% |
34,330
-1,988
|
|
||
34
Uber
UBER
$144B
| $6.32M | 0.66% |
87,917
+13,849
|
|
||
35
Fastenal
FAST
$53.7B
| $6.22M | 0.65% |
133,958
|
|
||
36
Goldman Sachs
GS
$306B
| $6.17M | 0.64% |
7,290
+252
|
|
||
37
Prologis
PLD
$135B
| $5.95M | 0.62% |
45,018
-3,021
|
|
||
38
Progressive
PGR
$119B
| $5.64M | 0.59% |
28,439
-4,109
|
|
||
39
Costco
COST
$431B
| $5.44M | 0.57% |
5,460
+1,094
|
|
||
40
Exxon Mobil
XOM
$621B
| $5.44M | 0.57% |
32,059
+2,808
|
|
||
41
Oracle
ORCL
$615B
| $5.41M | 0.56% |
36,795
-7,693
|
|
||
42
Merck
MRK
$298B
| $5.32M | 0.55% |
44,247
-5,225
|
|
||
43
IBM
IBM
$268B
| $5.12M | 0.53% |
21,136
-2,260
|
|
||
44
Intuitive Surgical
ISRG
$149B
| $5.09M | 0.53% |
11,050
+1,237
|
|
||
45
Automatic Data Processing
ADP
$92.7B
| $5.06M | 0.53% |
24,894
-107
|
|
||
46
Verizon
VZ
$189B
| $4.92M | 0.51% |
98,012
+3,789
|
|
||
47
Bank of America
BAC
$382B
| $4.91M | 0.51% |
100,657
+6,566
|
|
||
48
Johnson Controls International
JCI
$87.6B
| $4.73M | 0.49% |
36,145
+5,082
|
|
||
49
Citigroup
C
$226B
| $4.73M | 0.49% |
41,684
+7,483
|
|
||
50
Applied Materials
AMAT
$360B
| $4.65M | 0.48% |
13,613
-6,184
|
|