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 | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$9.95B
| $1.33M | 0.14% |
6,600
|
|
||
152
ConocoPhillips
COP
$143B
| $1.31M | 0.14% |
9,953
+1,496
|
|
||
153
Marriott International
MAR
$104B
| $1.26M | 0.13% |
3,859
+1,432
|
|
||
154
Accenture
ACN
$109B
| $1.24M | 0.13% |
6,266
+105
|
|
||
155
Exelon
EXC
$46.8B
| $1.23M | 0.13% |
25,178
|
|
||
156
Take-Two Interactive
TTWO
$39.8B
| $1.23M | 0.13% |
6,232
+1,188
|
|
||
157
Blackrock
BLK
$155B
| $1.22M | 0.13% |
1,272
-253
|
|
||
158
Fortinet
FTNT
$106B
| $1.22M | 0.13% |
14,942
+960
|
|
||
159
Rockwell Automation
ROK
$49.7B
| $1.19M | 0.12% |
3,303
-2,802
|
|
||
160
Dow Inc
DOW
$24.5B
| $1.17M | 0.12% |
28,006
|
|
||
161
CVS Health
CVS
$122B
| $1.16M | 0.12% |
16,211
+8,098
|
|
||
162
Carrier Global
CARR
$55.8B
| $1.14M | 0.12% |
20,249
+7,827
|
|
||
163
Cintas
CTAS
$72B
| $1.14M | 0.12% |
6,730
-818
|
|
||
164
Sempra
SRE
$59.8B
| $1.13M | 0.12% |
11,671
+682
|
|
||
165
Moody's
MCO
$78.8B
| $1.13M | 0.12% |
2,593
+263
|
|
||
166
Tapestry
TPR
$28.3B
| $1.11M | 0.12% |
7,849
-2,971
|
|
||
167
Flowserve
FLS
$9.39B
| $1.1M | 0.11% |
14,954
|
|
||
168
Air Products & Chemicals
APD
$62.9B
| $1.1M | 0.11% |
3,780
-578
|
|
||
169
MongoDB
MDB
$28.2B
| $1.1M | 0.11% |
4,483
-2,328
|
|
||
170
Parker-Hannifin
PH
$111B
| $1.1M | 0.11% |
1,225
-1,309
|
|
||
|
SW
171
Smurfit Westrock
SW
$21.6B
| $1.07M | 0.11% |
+27,408
|
|
||
172
Coherent
COHR
$73.8B
| $1.06M | 0.11% |
+4,436
|
|
||
173
Eversource Energy
ES
$26.6B
| $1.04M | 0.11% |
15,079
|
|
||
174
Hilton Worldwide
HLT
$78.1B
| $1.04M | 0.11% |
3,433
-6,704
|
|
||
175
Dick's Sporting Goods
DKS
$19.2B
| $1.04M | 0.11% |
5,252
|
|