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 | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$37.5B
| $3.21M | 0.31% |
11,732
+10
|
|
||
77
GE Aerospace
GE
$299B
| $3.18M | 0.31% |
10,584
|
|
||
78
Mercado Libre
MELI
$105B
| $3.15M | 0.31% |
1,346
+115
|
|
||
79
Lowe's Companies
LOW
$139B
| $3.11M | 0.3% |
12,394
-4,029
|
|
||
80
Blackstone
BX
$118B
| $3.09M | 0.3% |
18,080
+12,255
|
|
||
81
Newmont
NEM
$98.1B
| $3.09M | 0.3% |
36,622
-6,480
|
|
||
82
Welltower
WELL
$140B
| $3.08M | 0.3% |
17,294
-617
|
|
||
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 0.29% |
4
|
|
||
84
CBRE Group
CBRE
$47.9B
| $3.01M | 0.29% |
19,116
-194
|
|
||
85
AT&T
T
$180B
| $2.98M | 0.29% |
105,686
-10,245
|
|
||
86
Cummins
CMI
$70.6B
| $2.96M | 0.29% |
7,004
+422
|
|
||
87
Spotify
SPOT
$116B
| $2.93M | 0.29% |
4,200
-986
|
|
||
88
Amgen
AMGN
$178B
| $2.86M | 0.28% |
10,140
+205
|
|
||
89
Sherwin-Williams
SHW
$82.7B
| $2.82M | 0.27% |
8,141
-99
|
|
||
90
Comcast
CMCSA
$100B
| $2.79M | 0.27% |
88,734
+10,437
|
|
||
91
FedEx
FDX
$64.8B
| $2.78M | 0.27% |
11,805
+1,076
|
|
||
92
Electronic Arts
EA
$51B
| $2.77M | 0.27% |
13,748
|
|
||
93
Caterpillar
CAT
$282B
| $2.72M | 0.27% |
5,699
-1,862
|
|
||
94
Mondelez International
MDLZ
$71B
| $2.68M | 0.26% |
42,961
+1,543
|
|
||
95
Adobe
ADBE
$146B
| $2.59M | 0.25% |
7,342
-1,393
|
|
||
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.25% |
5,108
+239
|
|
||
97
Palo Alto Networks
PANW
$138B
| $2.57M | 0.25% |
12,601
+888
|
|
||
98
Take-Two Interactive
TTWO
$45.7B
| $2.55M | 0.25% |
9,851
+3,512
|
|
||
99
Cigna
CI
$70.8B
| $2.43M | 0.24% |
8,442
-1,593
|
|
||
100
First Horizon
FHN
$11.2B
| $2.4M | 0.23% |
106,306
-5,494
|
|