MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$1.05B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$74.3M
(+7.8%)
Holding
293
Top Buys
| 1 | +$7.52M | |
| 2 | +$3.26M | |
| 3 | +$3.1M | |
| 4 |
UnitedHealth
UNH
|
+$2.68M |
| 5 |
Blackstone
BX
|
+$2.1M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.62M | |
| 3 | +$2.51M | |
| 4 |
Arista Networks
ANET
|
+$2.41M |
| 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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$45B
| $2.4M | 0.23% |
200,670
+129,228
|
|
||
102
Chevron
CVX
$421B
| $2.4M | 0.23% |
15,455
+3,740
|
|
||
103
Colgate-Palmolive
CL
$69.2B
| $2.39M | 0.23% |
29,882
+1,812
|
|
||
104
Gilead Sciences
GILD
$168B
| $2.35M | 0.23% |
21,165
-6,698
|
|
||
105
Aecom
ACM
$10.9B
| $2.31M | 0.23% |
17,741
-890
|
|
||
106
Corning
GLW
$110B
| $2.27M | 0.22% |
27,663
-17,233
|
|
||
107
Hilton Worldwide
HLT
$68.4B
| $2.26M | 0.22% |
8,725
-3,441
|
|
||
108
W.W. Grainger
GWW
$50.3B
| $2.26M | 0.22% |
2,369
+291
|
|
||
109
Illinois Tool Works
ITW
$74.2B
| $2.22M | 0.22% |
8,513
+229
|
|
||
110
Agilent Technologies
A
$31.8B
| $2.22M | 0.22% |
17,263
+1,970
|
|
||
111
Vertex Pharmaceuticals
VRTX
$112B
| $2.17M | 0.21% |
5,544
-240
|
|
||
112
Autodesk
ADSK
$50.1B
| $2.17M | 0.21% |
6,833
+112
|
|
||
113
Intercontinental Exchange
ICE
$89.2B
| $2.11M | 0.21% |
12,502
-407
|
|
||
114
Blackrock
BLK
$147B
| $2.08M | 0.2% |
1,784
+521
|
|
||
115
Huntington Bancshares
HBAN
$30.8B
| $2.05M | 0.2% |
+118,645
|
|
||
116
Texas Instruments
TXN
$171B
| $2.03M | 0.2% |
11,058
|
|
||
117
Iron Mountain
IRM
$29.5B
| $2.01M | 0.2% |
19,717
+1,280
|
|
||
118
Wells Fargo
WFC
$238B
| $1.99M | 0.19% |
23,706
+6,738
|
|
||
119
Motorola Solutions
MSI
$71.2B
| $1.98M | 0.19% |
4,330
+89
|
|
||
120
Applovin
APP
$128B
| $1.97M | 0.19% |
2,741
+1,918
|
|
||
121
Elevance Health
ELV
$63B
| $1.95M | 0.19% |
6,044
+917
|
|
||
122
Parker-Hannifin
PH
$110B
| $1.95M | 0.19% |
2,574
-402
|
|
||
123
Stryker
SYK
$126B
| $1.94M | 0.19% |
5,253
+398
|
|
||
124
Jabil
JBL
$26.2B
| $1.94M | 0.19% |
8,940
|
|
||
125
Danaher
DHR
$131B
| $1.93M | 0.19% |
9,741
+903
|
|