MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$1.05B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.3M
(+2.7%)
Holding
288
Top Buys
| 1 | +$3.96M | |
| 2 | +$3.58M | |
| 3 | +$3.2M | |
| 4 |
Estee Lauder
EL
|
+$1.73M |
| 5 |
Qualcomm
QCOM
|
+$1.44M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$3.59M | |
| 3 | +$3.58M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 5 |
Netflix
NFLX
|
+$2.58M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$190B
| $8.19M | 0.78% |
65,140
+32
|
|
||
27
Advanced Micro Devices
AMD
$314B
| $7.98M | 0.76% |
37,062
+4,147
|
|
||
28
Lam Research
LRCX
$249B
| $7.94M | 0.75% |
45,711
+7,377
|
|
||
29
Walt Disney
DIS
$180B
| $7.93M | 0.75% |
69,087
+9,447
|
|
||
30
Home Depot
HD
$356B
| $7.87M | 0.75% |
22,726
-4,425
|
|
||
31
Walmart Inc
WMT
$987B
| $7.7M | 0.73% |
68,763
-8,816
|
|
||
32
Progressive
PGR
$123B
| $7.49M | 0.71% |
32,548
+3,066
|
|
||
33
IBM
IBM
$243B
| $7.07M | 0.67% |
23,396
+1,378
|
|
||
34
McDonald's
MCD
$234B
| $6.82M | 0.65% |
22,151
-227
|
|
||
35
Automatic Data Processing
ADP
$91.1B
| $6.49M | 0.62% |
25,001
-993
|
|
||
36
Goldman Sachs
GS
$244B
| $6.22M | 0.59% |
7,038
|
|
||
37
Prologis
PLD
$125B
| $6.2M | 0.59% |
48,039
+11,474
|
|
||
38
Linde
LIN
$225B
| $6.08M | 0.58% |
14,200
-8,358
|
|
||
39
Uber
UBER
$155B
| $6.08M | 0.58% |
74,068
+39,711
|
|
||
40
Chubb
CB
$128B
| $6.07M | 0.58% |
19,338
-164
|
|
||
41
Boston Scientific
BSX
$106B
| $5.88M | 0.56% |
61,293
+2,457
|
|
||
42
ServiceNow
NOW
$130B
| $5.84M | 0.55% |
37,845
-5,585
|
|
||
|
43
Qualcomm
QCOM
$145B
| $5.7M | 0.54% |
32,843
+8,380
|
|
||
44
UnitedHealth
UNH
$260B
| $5.65M | 0.54% |
16,995
+249
|
|
||
45
Intuitive Surgical
ISRG
$174B
| $5.62M | 0.53% |
9,813
|
|
||
46
Fastenal
FAST
$53.3B
| $5.47M | 0.52% |
133,958
-2,492
|
|
||
47
Merck
MRK
$286B
| $5.25M | 0.5% |
49,472
+9,914
|
|
||
48
Charles Schwab
SCHW
$167B
| $5.23M | 0.5% |
52,056
|
|
||
49
Bank of America
BAC
$349B
| $5.2M | 0.49% |
94,091
-818
|
|
||
50
Applied Materials
AMAT
$258B
| $5.15M | 0.49% |
19,797
+155
|
|