MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$951M
This Quarter Return
+15.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$951M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$62.5M |
| 2 |
NVIDIA
NVDA
|
$57M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.2B
| $1.89M | 0.2% |
+18,437
| New | +$1.89M |
|
127
Agilent Technologies
A
$36.5B
| $1.8M | 0.19% |
+15,293
| New | +$1.8M |
|
128
Zscaler
ZS
$42.7B
| $1.79M | 0.19% |
+5,710
| New | +$1.79M |
|
129
Motorola Solutions
MSI
$79.8B
| $1.78M | 0.19% |
+4,241
| New | +$1.78M |
|
130
Danaher
DHR
$143B
| $1.75M | 0.18% |
+8,838
| New | +$1.75M |
|
131
Edwards Lifesciences
EW
$47.5B
| $1.74M | 0.18% |
+22,274
| New | +$1.74M |
|
132
MongoDB
MDB
$26.4B
| $1.73M | 0.18% |
+8,226
| New | +$1.73M |
|
133
Chevron
CVX
$310B
| $1.68M | 0.18% |
+11,715
| New | +$1.68M |
|
134
Analog Devices
ADI
$122B
| $1.66M | 0.17% |
+6,977
| New | +$1.66M |
|
135
Cintas
CTAS
$82.4B
| $1.65M | 0.17% |
+7,394
| New | +$1.65M |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $1.61M | 0.17% |
+9,905
| New | +$1.61M |
|
137
Quanta Services
PWR
$55.5B
| $1.61M | 0.17% |
+4,251
| New | +$1.61M |
|
138
NetApp
NTAP
$23.7B
| $1.6M | 0.17% |
+15,040
| New | +$1.6M |
|
139
Cloudflare
NET
$74.7B
| $1.57M | 0.16% |
+8,006
| New | +$1.57M |
|
140
Take-Two Interactive
TTWO
$44.2B
| $1.54M | 0.16% |
+6,339
| New | +$1.54M |
|
141
Coinbase
COIN
$76.8B
| $1.53M | 0.16% |
+4,354
| New | +$1.53M |
|
142
Veeva Systems
VEEV
$44.7B
| $1.52M | 0.16% |
+5,290
| New | +$1.52M |
|
143
Ingersoll Rand
IR
$32.2B
| $1.52M | 0.16% |
+18,228
| New | +$1.52M |
|
144
PayPal
PYPL
$65.2B
| $1.51M | 0.16% |
+20,268
| New | +$1.51M |
|
145
Prudential Financial
PRU
$37.2B
| $1.49M | 0.16% |
+13,863
| New | +$1.49M |
|
146
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.16% |
+11,527
| New | +$1.49M |
|
147
Apollo Global Management
APO
$75.3B
| $1.47M | 0.15% |
+10,352
| New | +$1.47M |
|
148
Knight Transportation
KNX
$7B
| $1.43M | 0.15% |
+32,268
| New | +$1.43M |
|
149
General Mills
GIS
$27B
| $1.42M | 0.15% |
+27,452
| New | +$1.42M |
|
150
Wells Fargo
WFC
$253B
| $1.36M | 0.14% |
+16,968
| New | +$1.36M |
|