MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.05B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.26M
3
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
BX icon
Blackstone
BX
+$2.1M

Top Sells

1
+$2.91M
2
+$2.62M
3
+$2.51M
4
ANET icon
Arista Networks
ANET
+$2.41M
5
DG icon
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
BKNG icon
51
Booking.com
BKNG
$131B
$4.3M 0.42%
797
NKE icon
52
Nike
NKE
$76.6B
$4.22M 0.41%
60,493
+2,853
PLD icon
53
Prologis
PLD
$121B
$4.19M 0.41%
36,565
-4,153
VZ icon
54
Verizon
VZ
$212B
$4.18M 0.41%
95,214
+670
TMUS icon
55
T-Mobile US
TMUS
$237B
$4.14M 0.4%
17,287
-146
RCL icon
56
Royal Caribbean
RCL
$71.7B
$4.14M 0.4%
12,779
+3,466
QCOM icon
57
Qualcomm
QCOM
$136B
$4.07M 0.4%
24,463
AMAT icon
58
Applied Materials
AMAT
$257B
$4.02M 0.39%
19,642
+1,585
MS icon
59
Morgan Stanley
MS
$253B
$4M 0.39%
25,147
+1,900
ECL icon
60
Ecolab
ECL
$74.4B
$3.97M 0.39%
14,496
+677
COST icon
61
Costco
COST
$445B
$3.75M 0.37%
4,056
-56
C icon
62
Citigroup
C
$189B
$3.75M 0.37%
36,930
-16,595
SPGI icon
63
S&P Global
SPGI
$125B
$3.6M 0.35%
7,403
+2,305
INTU icon
64
Intuit
INTU
$119B
$3.6M 0.35%
5,270
+331
ANET icon
65
Arista Networks
ANET
$148B
$3.5M 0.34%
24,038
-18,704
SLB icon
66
SLB Ltd
SLB
$78.4B
$3.43M 0.33%
99,669
-3,768
CDNS icon
67
Cadence Design Systems
CDNS
$75.5B
$3.42M 0.33%
9,732
-1,628
JCI icon
68
Johnson Controls International
JCI
$77.7B
$3.42M 0.33%
31,063
+8,234
AZO icon
69
AutoZone
AZO
$54.8B
$3.4M 0.33%
792
+127
JNJ icon
70
Johnson & Johnson
JNJ
$583B
$3.38M 0.33%
18,242
+2,845
XOM icon
71
Exxon Mobil
XOM
$721B
$3.38M 0.33%
29,934
+5,258
UBER icon
72
Uber
UBER
$143B
$3.37M 0.33%
34,357
+9,211
MRK icon
73
Merck
MRK
$291B
$3.32M 0.32%
39,558
+2,714
COF icon
74
Capital One
COF
$111B
$3.23M 0.31%
15,194
-487
DE icon
75
Deere & Co
DE
$153B
$3.23M 0.31%
7,061
-49
1 2
3
4 5