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
TXN icon
126
Texas Instruments
TXN
$180B
$1.94M 0.18%
11,058
JBL icon
127
Jabil
JBL
$26.6B
$1.94M 0.18%
8,360
-580
EW icon
128
Edwards Lifesciences
EW
$48.7B
$1.92M 0.18%
22,274
ADI icon
129
Analog Devices
ADI
$161B
$1.92M 0.18%
6,977
APP icon
130
Applovin
APP
$172B
$1.9M 0.18%
2,741
MKL icon
131
Markel Group
MKL
$25.4B
$1.83M 0.17%
844
+325
NET icon
132
Cloudflare
NET
$67.7B
$1.72M 0.16%
8,600
+667
GEV icon
133
GE Vernova
GEV
$220B
$1.71M 0.16%
2,596
-46
PRU icon
134
Prudential Financial
PRU
$34.5B
$1.7M 0.16%
14,991
ACM icon
135
Aecom
ACM
$12.1B
$1.7M 0.16%
17,569
-172
GWW icon
136
W.W. Grainger
GWW
$54.3B
$1.69M 0.16%
1,655
-714
SHW icon
137
Sherwin-Williams
SHW
$83.1B
$1.69M 0.16%
5,177
-2,964
COR icon
138
Cencora
COR
$69.9B
$1.68M 0.16%
4,939
+1,133
ACN icon
139
Accenture
ACN
$132B
$1.66M 0.16%
6,161
+1,547
EQIX icon
140
Equinix
EQIX
$93.6B
$1.65M 0.16%
2,148
-135
BLK icon
141
Blackrock
BLK
$161B
$1.65M 0.16%
1,525
-259
IRM icon
142
Iron Mountain
IRM
$31.7B
$1.64M 0.16%
19,717
SNPS icon
143
Synopsys
SNPS
$84.7B
$1.64M 0.16%
3,455
+300
MRSH
144
Marsh
MRSH
$89.6B
$1.58M 0.15%
8,436
-205
INTC icon
145
Intel
INTC
$230B
$1.57M 0.15%
41,962
-11,725
WMS icon
146
Advanced Drainage Systems
WMS
$11.6B
$1.56M 0.15%
10,602
-330
EBAY icon
147
eBay
EBAY
$41.7B
$1.55M 0.15%
17,761
HWM icon
148
Howmet Aerospace
HWM
$101B
$1.51M 0.14%
7,258
+5,389
GIS icon
149
General Mills
GIS
$23.2B
$1.5M 0.14%
32,233
VRT icon
150
Vertiv
VRT
$95.6B
$1.49M 0.14%
9,085
+7,616
4 5
6
7 8