MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $1.05B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.58M
3
+$3.2M
4
EL icon
Estee Lauder
EL
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

1
+$3.8M
2
+$3.59M
3
+$3.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.58M

Sector Composition

1 Technology 33.9%
2 Financials 13.51%
3 Healthcare 11.91%
4 Communication Services 11.2%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$62.9B
$1.47M 0.14%
10,048
-256
NTAP icon
152
NetApp
NTAP
$19.9B
$1.45M 0.14%
13,357
-589
CTAS icon
153
Cintas
CTAS
$81.4B
$1.44M 0.14%
7,548
TPR icon
154
Tapestry
TPR
$29.2B
$1.4M 0.13%
10,820
-1,230
MDT icon
155
Medtronic
MDT
$117B
$1.39M 0.13%
14,428
IR icon
156
Ingersoll Rand
IR
$33.8B
$1.38M 0.13%
17,049
-429
IFF icon
157
International Flavors & Fragrances
IFF
$18.9B
$1.35M 0.13%
19,844
+2,707
VEEV icon
158
Veeva Systems
VEEV
$32.1B
$1.31M 0.12%
5,839
+432
KMB icon
159
Kimberly-Clark
KMB
$34.7B
$1.31M 0.12%
12,894
TTWO icon
160
Take-Two Interactive
TTWO
$39.2B
$1.3M 0.12%
5,044
-4,807
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$7.28B
$1.25M 0.12%
4,115
-127
EXE
162
Expand Energy Corp
EXE
$25.7B
$1.25M 0.12%
11,127
-4,939
HPE icon
163
Hewlett Packard
HPE
$28.1B
$1.22M 0.12%
50,874
MCO icon
164
Moody's
MCO
$83.7B
$1.2M 0.11%
2,330
-298
MKC icon
165
McCormick & Company Non-Voting
MKC
$17.4B
$1.19M 0.11%
17,417
-453
ENSG icon
166
The Ensign Group
ENSG
$12B
$1.17M 0.11%
6,600
PFE icon
167
Pfizer
PFE
$154B
$1.16M 0.11%
46,325
-1,671
RIVN icon
168
Rivian
RIVN
$19.1B
$1.13M 0.11%
57,824
-1,675
BDX icon
169
Becton Dickinson
BDX
$47.5B
$1.13M 0.11%
5,783
FTNT icon
170
Fortinet
FTNT
$61.9B
$1.12M 0.11%
13,982
-632
EXC icon
171
Exelon
EXC
$50.5B
$1.11M 0.11%
25,178
ELV icon
172
Elevance Health
ELV
$63.9B
$1.1M 0.1%
3,145
-2,899
JBHT icon
173
JB Hunt Transport Services
JBHT
$20.2B
$1.09M 0.1%
+5,544
APD icon
174
Air Products & Chemicals
APD
$60.6B
$1.08M 0.1%
4,358
COIN icon
175
Coinbase
COIN
$52.1B
$1.08M 0.1%
4,661
5 6
7
8 9