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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$146B
| $3.02M | 0.31% |
15,295
-1,999
|
|
||
77
AT&T
T
$158B
| $2.92M | 0.3% |
100,675
-5,011
|
|
||
78
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.87M | 0.3% |
4
|
|
||
79
Corning
GLW
$153B
| $2.86M | 0.3% |
20,999
-8,194
|
|
||
80
Palo Alto Networks
PANW
$222B
| $2.85M | 0.3% |
17,758
+4,458
|
|
||
81
Qualcomm
QCOM
$228B
| $2.81M | 0.29% |
21,845
-10,998
|
|
||
82
ServiceNow
NOW
$116B
| $2.81M | 0.29% |
26,848
-10,997
|
|
||
83
S&P Global
SPGI
$126B
| $2.75M | 0.29% |
6,458
-21
|
|
||
84
New York Times
NYT
$12.4B
| $2.74M | 0.28% |
32,700
|
|
||
85
Electronic Arts
EA
$50.9B
| $2.74M | 0.28% |
13,424
-1,048
|
|
||
86
Newmont
NEM
$106B
| $2.7M | 0.28% |
24,915
-17,508
|
|
||
|
87
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.64M | 0.27% |
5,504
+396
|
|
||
88
AutoZone
AZO
$51B
| $2.6M | 0.27% |
771
-57
|
|
||
89
Mondelez International
MDLZ
$79.6B
| $2.57M | 0.27% |
44,648
+3,423
|
|
||
90
Boston Scientific
BSX
$72.2B
| $2.52M | 0.26% |
40,235
-21,058
|
|
||
91
Charles Schwab
SCHW
$155B
| $2.52M | 0.26% |
26,798
-25,258
|
|
||
92
CBRE Group
CBRE
$38.3B
| $2.51M | 0.26% |
18,539
+609
|
|
||
93
Intuit
INTU
$81.2B
| $2.45M | 0.25% |
5,664
+173
|
|
||
|
AMRZ
94
Amrize Ltd
AMRZ
$29.7B
| $2.44M | 0.25% |
43,598
+6,909
|
|
||
95
Ford
F
$59.4B
| $2.41M | 0.25% |
208,581
-4,530
|
|
||
96
Stryker
SYK
$117B
| $2.39M | 0.25% |
7,287
+53
|
|
||
97
Texas Instruments
TXN
$259B
| $2.36M | 0.25% |
12,171
+1,113
|
|
||
98
Jabil
JBL
$37.3B
| $2.34M | 0.24% |
8,813
+453
|
|
||
99
T-Mobile US
TMUS
$193B
| $2.34M | 0.24% |
11,137
-5,922
|
|
||
100
Equinix
EQIX
$107B
| $2.22M | 0.23% |
2,260
+112
|
|