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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$63.6B
| $2.21M | 0.23% |
41,900
-1,318
|
|
||
102
Cloudflare
NET
$88.4B
| $2.18M | 0.23% |
10,586
+1,986
|
|
||
103
Iron Mountain
IRM
$37.1B
| $2.17M | 0.23% |
21,228
+1,511
|
|
||
104
Cummins
CMI
$89.9B
| $2.16M | 0.22% |
4,012
-3,340
|
|
||
105
Sherwin-Williams
SHW
$75.3B
| $2.14M | 0.22% |
6,688
+1,511
|
|
||
106
Intercontinental Exchange
ICE
$80B
| $2.14M | 0.22% |
13,612
+1,511
|
|
||
107
Palantir
PLTR
$325B
| $2.14M | 0.22% |
14,620
-4,000
|
|
||
108
Adobe
ADBE
$102B
| $2.12M | 0.22% |
8,730
+1,388
|
|
||
109
Regeneron Pharmaceuticals
REGN
$66.6B
| $2.11M | 0.22% |
2,737
-439
|
|
||
110
W.W. Grainger
GWW
$61.4B
| $2.09M | 0.22% |
1,920
+265
|
|
||
111
3M
MMM
$80.2B
| $2.08M | 0.22% |
14,355
-14,872
|
|
||
112
Danaher
DHR
$130B
| $2.08M | 0.22% |
10,951
+1,210
|
|
||
113
Philip Morris
PM
$278B
| $2.06M | 0.21% |
12,487
+6,554
|
|
||
114
Illinois Tool Works
ITW
$72.7B
| $2.06M | 0.21% |
7,918
-595
|
|
||
115
Colgate-Palmolive
CL
$70.9B
| $2.06M | 0.21% |
24,161
-1,681
|
|
||
116
Huntington Bancshares
HBAN
$33.5B
| $2.05M | 0.21% |
130,884
+1,863
|
|
||
117
Intel
INTC
$498B
| $2.03M | 0.21% |
45,956
+3,994
|
|
||
118
Agilent Technologies
A
$38.3B
| $2.01M | 0.21% |
17,662
+967
|
|
||
119
Ross Stores
ROST
$73.9B
| $2M | 0.21% |
9,220
-3,305
|
|
||
120
JB Hunt Transport Services
JBHT
$26.9B
| $1.99M | 0.21% |
9,373
+3,829
|
|
||
121
Comcast
CMCSA
$85.1B
| $1.96M | 0.2% |
68,176
-45,372
|
|
||
122
GE Vernova
GEV
$251B
| $1.92M | 0.2% |
2,200
-396
|
|
||
123
NextEra Energy
NEE
$179B
| $1.89M | 0.2% |
20,368
+8,023
|
|
||
124
Cigna
CI
$76.6B
| $1.88M | 0.2% |
7,049
+11
|
|
||
125
Howmet Aerospace
HWM
$101B
| $1.87M | 0.19% |
8,112
+854
|
|