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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$373B
| $4.59M | 0.48% |
22,180
+7,236
|
|
||
|
52
Advanced Micro Devices
AMD
$760B
| $4.59M | 0.48% |
22,549
-14,513
|
|
||
53
Eaton
ETN
$154B
| $4.57M | 0.47% |
12,770
+699
|
|
||
54
Ecolab
ECL
$72.6B
| $4.38M | 0.46% |
16,462
+196
|
|
||
55
Walt Disney
DIS
$173B
| $4.34M | 0.45% |
45,007
-24,080
|
|
||
56
American Express
AXP
$212B
| $4.33M | 0.45% |
14,325
+578
|
|
||
57
Trane Technologies
TT
$101B
| $4.16M | 0.43% |
9,989
+50
|
|
||
58
Arista Networks
ANET
$194B
| $4.04M | 0.42% |
32,945
+6,043
|
|
||
59
Deere & Co
DE
$157B
| $4.01M | 0.42% |
7,127
-360
|
|
||
60
KLA
KLAC
$252B
| $3.96M | 0.41% |
2,690
+1,114
|
|
||
61
Royal Caribbean
RCL
$75.1B
| $3.86M | 0.4% |
14,017
+1,238
|
|
||
62
Caterpillar
CAT
$417B
| $3.72M | 0.39% |
5,248
+109
|
|
||
63
Vertex Pharmaceuticals
VRTX
$113B
| $3.7M | 0.38% |
8,293
+2,749
|
|
||
64
SLB Ltd
SLB
$82B
| $3.58M | 0.37% |
69,582
-21,345
|
|
||
65
Gilead Sciences
GILD
$160B
| $3.53M | 0.37% |
25,354
+2,965
|
|
||
66
Amgen
AMGN
$189B
| $3.48M | 0.36% |
9,894
+354
|
|
||
|
67
Thermo Fisher Scientific
TMO
$176B
| $3.44M | 0.36% |
6,996
+3,246
|
|
||
68
GE Aerospace
GE
$342B
| $3.44M | 0.36% |
12,112
+2,928
|
|
||
69
ResMed
RMD
$28.4B
| $3.39M | 0.35% |
15,122
+1,290
|
|
||
70
Quanta Services
PWR
$104B
| $3.32M | 0.34% |
6,046
+339
|
|
||
71
Lowe's Companies
LOW
$118B
| $3.3M | 0.34% |
13,952
-873
|
|
||
72
Mercado Libre
MELI
$81.5B
| $3.19M | 0.33% |
1,847
+253
|
|
||
73
Booking.com
BKNG
$129B
| $3.1M | 0.32% |
18,425
-1,150
|
|
||
74
UnitedHealth
UNH
$363B
| $3.08M | 0.32% |
11,400
-5,595
|
|
||
75
Morgan Stanley
MS
$334B
| $3.03M | 0.31% |
18,395
-7,685
|
|