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
$1.05B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.58M
3
+$3.2M
4
EL icon
Estee Lauder
EL
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

1
+$3.8M
2
+$3.59M
3
+$3.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
NFLX icon
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
PANW icon
101
Palo Alto Networks
PANW
$133B
$2.49M 0.24%
13,300
+699
FHN icon
102
First Horizon
FHN
$11.3B
$2.47M 0.23%
103,067
-3,239
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.9B
$2.46M 0.23%
3,176
PWR icon
104
Quanta Services
PWR
$82.2B
$2.45M 0.23%
5,707
+1,358
ROK icon
105
Rockwell Automation
ROK
$42.5B
$2.4M 0.23%
6,105
+2,595
A icon
106
Agilent Technologies
A
$33.4B
$2.3M 0.22%
16,695
-568
NYT icon
107
New York Times
NYT
$13.2B
$2.28M 0.22%
32,700
+5,663
CVX icon
108
Chevron
CVX
$376B
$2.28M 0.22%
14,944
-511
ROST icon
109
Ross Stores
ROST
$69.5B
$2.27M 0.22%
12,525
MDLZ icon
110
Mondelez International
MDLZ
$74.6B
$2.26M 0.21%
41,225
-1,736
HBAN icon
111
Huntington Bancshares
HBAN
$33.9B
$2.25M 0.21%
129,021
+10,376
PH icon
112
Parker-Hannifin
PH
$122B
$2.25M 0.21%
2,534
-40
DHR icon
113
Danaher
DHR
$143B
$2.25M 0.21%
9,741
TMO icon
114
Thermo Fisher Scientific
TMO
$195B
$2.19M 0.21%
3,750
+918
WFC icon
115
Wells Fargo
WFC
$253B
$2.18M 0.21%
23,111
-595
EL icon
116
Estee Lauder
EL
$34.7B
$2.15M 0.2%
20,351
+17,825
MSI icon
117
Motorola Solutions
MSI
$77.4B
$2.14M 0.2%
5,562
+1,232
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$2.14M 0.2%
8,513
CNC icon
119
Centene
CNC
$21.3B
$2.12M 0.2%
51,331
CL icon
120
Colgate-Palmolive
CL
$74.3B
$2.05M 0.2%
25,842
-4,040
AMRZ
121
Amrize Ltd
AMRZ
$34B
$2.02M 0.19%
36,689
+26,289
ADSK icon
122
Autodesk
ADSK
$55.7B
$2.01M 0.19%
6,713
-120
ICE icon
123
Intercontinental Exchange
ICE
$93.1B
$1.97M 0.19%
12,101
-401
KLAC icon
124
KLA
KLAC
$187B
$1.96M 0.19%
1,576
-90
CI icon
125
Cigna
CI
$74.1B
$1.95M 0.18%
7,038
-1,404
3 4
5
6 7