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
BLK icon
151
Blackrock
BLK
$172B
$1.33M 0.14%
+1,263
WMS icon
152
Advanced Drainage Systems
WMS
$12.1B
$1.32M 0.14%
+11,500
MDT icon
153
Medtronic
MDT
$126B
$1.3M 0.14%
+14,942
INTC icon
154
Intel
INTC
$230B
$1.25M 0.13%
+55,678
ACN icon
155
Accenture
ACN
$168B
$1.24M 0.13%
+4,163
NYT icon
156
New York Times
NYT
$11.4B
$1.23M 0.13%
+22,021
APD icon
157
Air Products & Chemicals
APD
$57.2B
$1.23M 0.13%
+4,358
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.2B
$1.21M 0.13%
+16,024
PFE icon
159
Pfizer
PFE
$145B
$1.16M 0.12%
+47,996
TMO icon
160
Thermo Fisher Scientific
TMO
$232B
$1.15M 0.12%
+2,832
REGN icon
161
Regeneron Pharmaceuticals
REGN
$77.1B
$1.14M 0.12%
+2,168
PINS icon
162
Pinterest
PINS
$17.2B
$1.14M 0.12%
+31,658
COR icon
163
Cencora
COR
$68B
$1.13M 0.12%
+3,762
CPB icon
164
Campbell Soup
CPB
$7.89B
$1.13M 0.12%
+36,760
CCI icon
165
Crown Castle
CCI
$37.8B
$1.12M 0.12%
+10,949
ETN icon
166
Eaton
ETN
$131B
$1.09M 0.11%
+3,046
IFF icon
167
International Flavors & Fragrances
IFF
$18.2B
$1.08M 0.11%
+14,664
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$8.44B
$1.08M 0.11%
+4,463
HPE icon
169
Hewlett Packard
HPE
$27.2B
$1.04M 0.11%
+50,874
MKL icon
170
Markel Group
MKL
$26.1B
$1.04M 0.11%
+519
AWK icon
171
American Water Works
AWK
$25.6B
$1.03M 0.11%
+7,410
PM icon
172
Philip Morris
PM
$261B
$1.03M 0.11%
+5,651
MCO icon
173
Moody's
MCO
$92.2B
$998K 0.1%
+1,989
BDX icon
174
Becton Dickinson
BDX
$58.2B
$966K 0.1%
+5,607
DT icon
175
Dynatrace
DT
$11.7B
$964K 0.1%
+17,462