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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$140B
| $8.38M | 0.82% |
35,461
+13,743
|
|
||
27
Coca-Cola
KO
$301B
| $8.06M | 0.79% |
121,591
+781
|
|
||
28
Walmart
WMT
$919B
| $8M | 0.78% |
77,579
+907
|
|
||
29
ServiceNow
NOW
$177B
| $7.99M | 0.78% |
8,686
-1,438
|
|
||
30
Automatic Data Processing
ADP
$106B
| $7.63M | 0.74% |
25,994
+2,331
|
|
||
31
Micron Technology
MU
$267B
| $7.42M | 0.72% |
44,327
+3,959
|
|
||
32
Progressive
PGR
$131B
| $7.28M | 0.71% |
29,482
+621
|
|
||
33
Palantir
PLTR
$433B
| $7.23M | 0.7% |
39,620
-16,167
|
|
||
34
Walt Disney
DIS
$188B
| $6.83M | 0.67% |
59,640
-8,425
|
|
||
35
McDonald's
MCD
$222B
| $6.8M | 0.66% |
22,378
-4,522
|
|
||
36
Fastenal
FAST
$48B
| $6.69M | 0.65% |
136,450
+730
|
|
||
37
IBM
IBM
$289B
| $6.21M | 0.61% |
22,018
+1,056
|
|
||
|
38
UnitedHealth
UNH
$300B
| $5.78M | 0.56% |
16,746
+8,849
|
|
||
39
Boston Scientific
BSX
$144B
| $5.74M | 0.56% |
58,836
+10,108
|
|
||
40
Goldman Sachs
GS
$256B
| $5.6M | 0.55% |
7,038
+81
|
|
||
41
Waste Management
WM
$86.2B
| $5.6M | 0.55% |
25,344
+2,867
|
|
||
42
Chubb
CB
$116B
| $5.5M | 0.54% |
19,502
+195
|
|
||
43
Advanced Micro Devices
AMD
$355B
| $5.33M | 0.52% |
32,915
+400
|
|
||
44
Lam Research
LRCX
$201B
| $5.13M | 0.5% |
38,334
-23,675
|
|
||
45
Charles Schwab
SCHW
$168B
| $4.97M | 0.48% |
52,056
+9,576
|
|
||
46
Bank of America
BAC
$395B
| $4.9M | 0.48% |
94,909
-16,907
|
|
||
47
Trane Technologies
TT
$89B
| $4.62M | 0.45% |
10,947
+1,189
|
|
||
48
American Express
AXP
$256B
| $4.57M | 0.45% |
13,747
-232
|
|
||
49
Intuitive Surgical
ISRG
$203B
| $4.39M | 0.43% |
9,813
-654
|
|
||
50
3M
MMM
$89B
| $4.31M | 0.42% |
27,746
-4,725
|
|