MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$57M
3 +$35.1M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.84%
2 Financials 13.65%
3 Communication Services 11.46%
4 Healthcare 10.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
101
First Horizon
FHN
$10.5B
$2.37M 0.25%
+111,800
ICE icon
102
Intercontinental Exchange
ICE
$86.7B
$2.37M 0.25%
+12,909
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.25%
+4,869
GLW icon
104
Corning
GLW
$70.4B
$2.36M 0.25%
+44,896
JNJ icon
105
Johnson & Johnson
JNJ
$472B
$2.35M 0.25%
+15,397
UBER icon
106
Uber
UBER
$190B
$2.35M 0.25%
+25,146
TXN icon
107
Texas Instruments
TXN
$145B
$2.3M 0.24%
+11,058
EA icon
108
Electronic Arts
EA
$50.1B
$2.2M 0.23%
+13,748
DG icon
109
Dollar General
DG
$23B
$2.18M 0.23%
+19,052
GWW icon
110
W.W. Grainger
GWW
$44B
$2.16M 0.23%
+2,078
CMI icon
111
Cummins
CMI
$63.9B
$2.16M 0.23%
+6,582
ACM icon
112
Aecom
ACM
$17.7B
$2.1M 0.22%
+18,631
ADSK icon
113
Autodesk
ADSK
$63.8B
$2.08M 0.22%
+6,721
PH icon
114
Parker-Hannifin
PH
$105B
$2.08M 0.22%
+2,976
FISV
115
Fiserv, Inc. Common Stock
FISV
$34.1B
$2.05M 0.22%
+11,904
CNC icon
116
Centene
CNC
$17.9B
$2.05M 0.22%
+37,796
ITW icon
117
Illinois Tool Works
ITW
$70.8B
$2.05M 0.22%
+8,284
ELV icon
118
Elevance Health
ELV
$72.4B
$1.99M 0.21%
+5,127
EXE
119
Expand Energy Corp
EXE
$27.9B
$1.98M 0.21%
+16,900
MMC icon
120
Marsh & McLennan
MMC
$89.6B
$1.97M 0.21%
+8,995
JBL icon
121
Jabil
JBL
$21.6B
$1.95M 0.2%
+8,940
CARR icon
122
Carrier Global
CARR
$45.6B
$1.95M 0.2%
+26,631
ENSG icon
123
The Ensign Group
ENSG
$10.3B
$1.93M 0.2%
+12,500
SYK icon
124
Stryker
SYK
$139B
$1.92M 0.2%
+4,855
KLAC icon
125
KLA
KLAC
$149B
$1.89M 0.2%
+2,113