MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$57M
3 +$35.1M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
META icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.34T
$8.36M 0.88%
+47,146
CRM icon
27
Salesforce
CRM
$232B
$8.24M 0.87%
+30,231
MCD icon
28
McDonald's
MCD
$219B
$7.86M 0.83%
+26,900
PGR icon
29
Progressive
PGR
$132B
$7.7M 0.81%
+28,861
PLTR icon
30
Palantir
PLTR
$415B
$7.6M 0.8%
+55,787
WMT icon
31
Walmart
WMT
$817B
$7.5M 0.79%
+76,672
ADP icon
32
Automatic Data Processing
ADP
$102B
$7.3M 0.77%
+23,663
TSLA icon
33
Tesla
TSLA
$1.34T
$6.66M 0.7%
+20,967
IBM icon
34
IBM
IBM
$286B
$6.18M 0.65%
+20,962
LRCX icon
35
Lam Research
LRCX
$186B
$6.04M 0.63%
+62,009
FAST icon
36
Fastenal
FAST
$46.4B
$5.7M 0.6%
+135,720
ISRG icon
37
Intuitive Surgical
ISRG
$195B
$5.69M 0.6%
+10,467
CB icon
38
Chubb
CB
$116B
$5.59M 0.59%
+19,307
BAC icon
39
Bank of America
BAC
$384B
$5.29M 0.56%
+111,816
BSX icon
40
Boston Scientific
BSX
$152B
$5.23M 0.55%
+48,728
WM icon
41
Waste Management
WM
$84.3B
$5.14M 0.54%
+22,477
UNP icon
42
Union Pacific
UNP
$132B
$5M 0.53%
+21,718
MU icon
43
Micron Technology
MU
$277B
$4.98M 0.52%
+40,368
MMM icon
44
3M
MMM
$89.1B
$4.94M 0.52%
+32,471
GS icon
45
Goldman Sachs
GS
$237B
$4.92M 0.52%
+6,957
BKNG icon
46
Booking.com
BKNG
$163B
$4.61M 0.48%
+797
AMD icon
47
Advanced Micro Devices
AMD
$402B
$4.61M 0.48%
+32,515
C icon
48
Citigroup
C
$179B
$4.56M 0.48%
+53,525
AXP icon
49
American Express
AXP
$246B
$4.46M 0.47%
+13,979
ANET icon
50
Arista Networks
ANET
$165B
$4.37M 0.46%
+42,742