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
$1.03B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.26M
3
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
BX icon
Blackstone
BX
+$2.1M

Top Sells

1
+$2.91M
2
+$2.62M
3
+$2.51M
4
ANET icon
Arista Networks
ANET
+$2.41M
5
DG icon
Dollar General
DG
+$2.18M

Sector Composition

1 Technology 34.49%
2 Financials 13.44%
3 Communication Services 11.38%
4 Healthcare 10.75%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
151
Ingersoll Rand
IR
$30.4B
$1.44M 0.14%
17,478
-750
MDT icon
152
Medtronic
MDT
$111B
$1.37M 0.13%
14,428
-514
TMO icon
153
Thermo Fisher Scientific
TMO
$178B
$1.37M 0.13%
2,832
APO icon
154
Apollo Global Management
APO
$63.6B
$1.37M 0.13%
10,304
-48
TPR icon
155
Tapestry
TPR
$27.8B
$1.36M 0.13%
12,050
+2,692
MCO icon
156
Moody's
MCO
$77B
$1.25M 0.12%
2,628
+639
HPE icon
157
Hewlett Packard
HPE
$30B
$1.25M 0.12%
50,874
FTNT icon
158
Fortinet
FTNT
$59.2B
$1.23M 0.12%
14,614
-11,283
ROK icon
159
Rockwell Automation
ROK
$39.2B
$1.23M 0.12%
+3,510
PFE icon
160
Pfizer
PFE
$157B
$1.22M 0.12%
47,996
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.4B
$1.2M 0.12%
17,870
+1,846
COR icon
162
Cencora
COR
$60.6B
$1.19M 0.12%
3,806
+44
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$7.3B
$1.19M 0.12%
4,242
-221
APD icon
164
Air Products & Chemicals
APD
$65.6B
$1.19M 0.12%
4,358
DELL icon
165
Dell
DELL
$106B
$1.16M 0.11%
+8,147
ENSG icon
166
The Ensign Group
ENSG
$11.6B
$1.14M 0.11%
6,600
-5,900
ETN icon
167
Eaton
ETN
$134B
$1.14M 0.11%
3,046
ACN icon
168
Accenture
ACN
$121B
$1.14M 0.11%
4,614
+451
EXC icon
169
Exelon
EXC
$50.2B
$1.13M 0.11%
25,178
+6,171
NEE icon
170
NextEra Energy
NEE
$192B
$1.13M 0.11%
14,996
+1,252
DT icon
171
Dynatrace
DT
$11B
$1.12M 0.11%
23,033
+5,571
VST icon
172
Vistra
VST
$50.4B
$1.11M 0.11%
+5,690
BDX icon
173
Becton Dickinson
BDX
$43.7B
$1.08M 0.11%
5,783
+176
IFF icon
174
International Flavors & Fragrances
IFF
$18.3B
$1.05M 0.1%
17,137
+2,473
TEAM icon
175
Atlassian
TEAM
$17.5B
$1.02M 0.1%
+6,406
5 6
7
8 9