MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$962M
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$962M
AUM Growth
-$90.6M
(-8.6%)
Holding
312
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.01M | |
| 3 | +$3M | |
| 4 |
Coca-Cola
KO
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$5.33M | |
| 3 | +$3.24M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.1M |
| 5 |
Cisco
CSCO
|
+$3.09M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$105B
| $1.84M | 0.19% |
21,286
+6,858
|
|
||
127
Wells Fargo
WFC
$251B
| $1.84M | 0.19% |
23,111
|
|
||
128
Vertiv
VRT
$115B
| $1.84M | 0.19% |
7,336
-1,749
|
|
||
129
Applovin
APP
$187B
| $1.82M | 0.19% |
4,570
+1,829
|
|
||
130
Spotify
SPOT
$102B
| $1.82M | 0.19% |
3,749
-1,577
|
|
||
131
Motorola Solutions
MSI
$68.1B
| $1.8M | 0.19% |
4,141
-1,421
|
|
||
132
eBay
EBAY
$48.6B
| $1.75M | 0.18% |
19,260
+1,499
|
|
||
133
Edwards Lifesciences
EW
$49.5B
| $1.65M | 0.17% |
20,631
-1,643
|
|
||
134
Markel Group
MKL
$22.8B
| $1.62M | 0.17% |
844
|
|
||
135
Prudential Financial
PRU
$36.3B
| $1.61M | 0.17% |
16,529
+1,538
|
|
||
136
Pfizer
PFE
$148B
| $1.61M | 0.17% |
57,402
+11,077
|
|
||
137
Centene
CNC
$30.8B
| $1.56M | 0.16% |
47,520
-3,811
|
|
||
138
Kimberly-Clark
KMB
$32.9B
| $1.56M | 0.16% |
16,126
+3,232
|
|
||
139
Cencora
COR
$53.5B
| $1.55M | 0.16% |
4,939
|
|
||
140
Kraft Heinz
KHC
$26.8B
| $1.51M | 0.16% |
67,321
+39,439
|
|
||
141
Baker Hughes
BKR
$62.1B
| $1.51M | 0.16% |
24,708
+4,760
|
|
||
142
Amphenol
APH
$171B
| $1.46M | 0.15% |
11,586
+7,078
|
|
||
143
Estee Lauder
EL
$30.2B
| $1.46M | 0.15% |
20,351
|
|
||
144
General Mills
GIS
$17.7B
| $1.45M | 0.15% |
39,022
+6,789
|
|
||
145
Synopsys
SNPS
$89B
| $1.45M | 0.15% |
3,663
+208
|
|
||
146
Cadence Design Systems
CDNS
$104B
| $1.39M | 0.14% |
5,012
-3,281
|
|
||
147
Hewlett Packard
HPE
$65.2B
| $1.39M | 0.14% |
58,328
+7,454
|
|
||
148
Dell
DELL
$256B
| $1.36M | 0.14% |
8,313
+166
|
|
||
149
Capital One
COF
$112B
| $1.34M | 0.14% |
7,355
-7,552
|
|
||
150
McKesson
MCK
$93.2B
| $1.34M | 0.14% |
1,550
+726
|
|