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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $1.33M | 0.14% |
+1,263
| New | +$1.33M |
|
152
Advanced Drainage Systems
WMS
$11B
| $1.32M | 0.14% |
+11,500
| New | +$1.32M |
|
153
Medtronic
MDT
$117B
| $1.3M | 0.14% |
+14,942
| New | +$1.3M |
|
154
Intel
INTC
$105B
| $1.25M | 0.13% |
+55,678
| New | +$1.25M |
|
155
Accenture
ACN
$158B
| $1.24M | 0.13% |
+4,163
| New | +$1.24M |
|
156
New York Times
NYT
$9.58B
| $1.23M | 0.13% |
+22,021
| New | +$1.23M |
|
157
Air Products & Chemicals
APD
$65B
| $1.23M | 0.13% |
+4,358
| New | +$1.23M |
|
158
McCormick & Company Non-Voting
MKC
$18.5B
| $1.21M | 0.13% |
+16,024
| New | +$1.21M |
|
159
Pfizer
PFE
$141B
| $1.16M | 0.12% |
+47,996
| New | +$1.16M |
|
160
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.12% |
+2,832
| New | +$1.15M |
|
161
Regeneron Pharmaceuticals
REGN
$61B
| $1.14M | 0.12% |
+2,168
| New | +$1.14M |
|
162
Pinterest
PINS
$25.1B
| $1.14M | 0.12% |
+31,658
| New | +$1.14M |
|
163
Cencora
COR
$56.9B
| $1.13M | 0.12% |
+3,762
| New | +$1.13M |
|
164
Campbell Soup
CPB
$9.87B
| $1.13M | 0.12% |
+36,760
| New | +$1.13M |
|
165
Crown Castle
CCI
$42.5B
| $1.12M | 0.12% |
+10,949
| New | +$1.12M |
|
166
Eaton
ETN
$133B
| $1.09M | 0.11% |
+3,046
| New | +$1.09M |
|
167
International Flavors & Fragrances
IFF
$17B
| $1.08M | 0.11% |
+14,664
| New | +$1.08M |
|
168
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.08M | 0.11% |
+4,463
| New | +$1.08M |
|
169
Hewlett Packard
HPE
$30.2B
| $1.04M | 0.11% |
+50,874
| New | +$1.04M |
|
170
Markel Group
MKL
$24.6B
| $1.04M | 0.11% |
+519
| New | +$1.04M |
|
171
American Water Works
AWK
$27.3B
| $1.03M | 0.11% |
+7,410
| New | +$1.03M |
|
172
Philip Morris
PM
$252B
| $1.03M | 0.11% |
+5,651
| New | +$1.03M |
|
173
Moody's
MCO
$88.8B
| $998K | 0.1% |
+1,989
| New | +$998K |
|
174
Becton Dickinson
BDX
$53.6B
| $966K | 0.1% |
+5,607
| New | +$966K |
|
175
Dynatrace
DT
$15.1B
| $964K | 0.1% |
+17,462
| New | +$964K |
|