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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$211B
| $5.13M | 0.49% |
13,747
|
|
||
52
Waste Management
WM
$99.3B
| $5.12M | 0.49% |
23,031
-2,313
|
|
||
53
3M
MMM
$82.3B
| $4.71M | 0.45% |
29,227
+1,481
|
|
||
54
Morgan Stanley
MS
$258B
| $4.67M | 0.44% |
26,080
+933
|
|
||
55
Newmont
NEM
$126B
| $4.32M | 0.41% |
42,423
+5,801
|
|
||
56
Ecolab
ECL
$80.9B
| $4.3M | 0.41% |
16,266
+1,770
|
|
||
57
Johnson & Johnson
JNJ
$577B
| $4.29M | 0.41% |
20,711
+2,469
|
|
||
58
Booking.com
BKNG
$146B
| $4.25M | 0.4% |
783
-14
|
|
||
59
Citigroup
C
$191B
| $4.01M | 0.38% |
34,201
-2,729
|
|
||
60
Trane Technologies
TT
$96.6B
| $3.89M | 0.37% |
9,939
-1,008
|
|
||
61
Eaton
ETN
$138B
| $3.87M | 0.37% |
12,071
+9,025
|
|
||
62
Verizon
VZ
$216B
| $3.83M | 0.36% |
94,223
-991
|
|
||
63
Costco
COST
$436B
| $3.78M | 0.36% |
4,366
+310
|
|
||
64
Cummins
CMI
$76.8B
| $3.78M | 0.36% |
7,352
+348
|
|
||
65
Johnson Controls International
JCI
$84B
| $3.76M | 0.36% |
31,063
|
|
||
66
Intuit
INTU
$129B
| $3.68M | 0.35% |
5,491
+221
|
|
||
67
Capital One
COF
$121B
| $3.64M | 0.35% |
14,907
-287
|
|
||
68
Lowe's Companies
LOW
$143B
| $3.61M | 0.34% |
14,825
+2,431
|
|
||
69
Royal Caribbean
RCL
$76.6B
| $3.6M | 0.34% |
12,779
|
|
||
70
Arista Networks
ANET
$175B
| $3.56M | 0.34% |
26,902
+2,864
|
|
||
71
Exxon Mobil
XOM
$628B
| $3.54M | 0.34% |
29,251
-683
|
|
||
72
Deere & Co
DE
$160B
| $3.52M | 0.33% |
7,487
+426
|
|
||
73
SLB Ltd
SLB
$70.9B
| $3.51M | 0.33% |
90,927
-8,742
|
|
||
74
T-Mobile US
TMUS
$243B
| $3.48M | 0.33% |
17,059
-228
|
|
||
75
S&P Global
SPGI
$135B
| $3.42M | 0.32% |
6,479
-924
|
|