MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$1.03B
1 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$74.3M
(+7.8%)
Holding
293
Top Buys
| 1 | +$8.09M | |
| 2 | +$3.71M | |
| 3 | +$3.25M | |
| 4 |
UnitedHealth
UNH
|
+$3.06M |
| 5 |
Tesla
TSLA
|
+$2.13M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.95M | |
| 3 | +$2.81M | |
| 4 |
Arista Networks
ANET
|
+$2.73M |
| 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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$57.6B
| $1.91M | 0.19% |
12,525
+5,000
|
|
||
127
MongoDB
MDB
$33.2B
| $1.87M | 0.18% |
6,029
-2,197
|
|
||
128
Centene
CNC
$18.8B
| $1.83M | 0.18% |
51,331
+13,535
|
|
||
129
Quanta Services
PWR
$69.1B
| $1.8M | 0.18% |
4,349
+98
|
|
||
130
Intel
INTC
$199B
| $1.8M | 0.18% |
53,687
-1,991
|
|
||
131
KLA
KLAC
$160B
| $1.8M | 0.18% |
1,666
-447
|
|
||
132
Equinix
EQIX
$72.9B
| $1.79M | 0.17% |
2,283
+1,102
|
|
||
133
Regeneron Pharmaceuticals
REGN
$75.5B
| $1.79M | 0.17% |
3,176
+1,008
|
|
||
134
Marsh & McLennan
MMC
$89.1B
| $1.74M | 0.17% |
8,641
-354
|
|
||
135
Edwards Lifesciences
EW
$50.1B
| $1.73M | 0.17% |
22,274
|
|
||
136
Analog Devices
ADI
$138B
| $1.71M | 0.17% |
6,977
|
|
||
|
EXE
137
Expand Energy Corp
EXE
$29.4B
| $1.71M | 0.17% |
16,066
-834
|
|
||
138
Cloudflare
NET
$70B
| $1.7M | 0.17% |
7,933
-73
|
|
||
139
NetApp
NTAP
$23.2B
| $1.65M | 0.16% |
13,946
-1,094
|
|
||
140
General Mills
GIS
$24.5B
| $1.63M | 0.16% |
32,233
+4,781
|
|
||
141
GE Vernova
GEV
$171B
| $1.62M | 0.16% |
2,642
-2,093
|
|
||
142
eBay
EBAY
$37.2B
| $1.62M | 0.16% |
17,761
+9,296
|
|
||
143
Veeva Systems
VEEV
$39.9B
| $1.61M | 0.16% |
5,407
+117
|
|
||
144
Kimberly-Clark
KMB
$34.2B
| $1.6M | 0.16% |
12,894
+1,367
|
|
||
145
Coinbase
COIN
$73.1B
| $1.57M | 0.15% |
4,661
+307
|
|
||
146
Synopsys
SNPS
$89.5B
| $1.56M | 0.15% |
3,155
-1,677
|
|
||
147
Prudential Financial
PRU
$39.1B
| $1.56M | 0.15% |
14,991
+1,128
|
|
||
148
New York Times
NYT
$10.5B
| $1.55M | 0.15% |
27,037
+5,016
|
|
||
149
Cintas
CTAS
$75B
| $1.55M | 0.15% |
7,548
+154
|
|
||
150
Advanced Drainage Systems
WMS
$11.5B
| $1.52M | 0.15% |
10,932
-568
|
|