MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$57M
3 +$35.1M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
META icon
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 Change
in Stake
Capital Flow
IRM icon
126
Iron Mountain
IRM
$27.3B
$1.89M 0.2%
+18,437
A icon
127
Agilent Technologies
A
$38.4B
$1.8M 0.19%
+15,293
ZS icon
128
Zscaler
ZS
$33B
$1.79M 0.19%
+5,710
MSI icon
129
Motorola Solutions
MSI
$65.4B
$1.78M 0.19%
+4,241
DHR icon
130
Danaher
DHR
$166B
$1.75M 0.18%
+8,838
EW icon
131
Edwards Lifesciences
EW
$48.4B
$1.74M 0.18%
+22,274
MDB icon
132
MongoDB
MDB
$31.1B
$1.73M 0.18%
+8,226
CVX icon
133
Chevron
CVX
$332B
$1.68M 0.18%
+11,715
ADI icon
134
Analog Devices
ADI
$144B
$1.66M 0.17%
+6,977
CTAS icon
135
Cintas
CTAS
$78.1B
$1.65M 0.17%
+7,394
ODFL icon
136
Old Dominion Freight Line
ODFL
$35.4B
$1.61M 0.17%
+9,905
PWR icon
137
Quanta Services
PWR
$69.2B
$1.61M 0.17%
+4,251
NTAP icon
138
NetApp
NTAP
$18.7B
$1.6M 0.17%
+15,040
NET icon
139
Cloudflare
NET
$62B
$1.57M 0.16%
+8,006
TTWO icon
140
Take-Two Interactive
TTWO
$44.3B
$1.54M 0.16%
+6,339
COIN icon
141
Coinbase
COIN
$61.1B
$1.53M 0.16%
+4,354
VEEV icon
142
Veeva Systems
VEEV
$35.5B
$1.52M 0.16%
+5,290
IR icon
143
Ingersoll Rand
IR
$33.7B
$1.52M 0.16%
+18,228
PYPL icon
144
PayPal
PYPL
$51.8B
$1.51M 0.16%
+20,268
PRU icon
145
Prudential Financial
PRU
$38B
$1.49M 0.16%
+13,863
KMB icon
146
Kimberly-Clark
KMB
$33.6B
$1.49M 0.16%
+11,527
APO icon
147
Apollo Global Management
APO
$80.7B
$1.47M 0.15%
+10,352
KNX icon
148
Knight Transportation
KNX
$8.96B
$1.43M 0.15%
+32,268
GIS icon
149
General Mills
GIS
$23.7B
$1.42M 0.15%
+27,452
WFC icon
150
Wells Fargo
WFC
$268B
$1.36M 0.14%
+16,968