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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $716K | 0.08% |
+13,559
| New | +$716K |
|
202
Montrose Environmental
MEG
$1.07B
| $705K | 0.07% |
+32,200
| New | +$705K |
|
203
Wabtec
WAB
$33B
| $669K | 0.07% |
+3,194
| New | +$669K |
|
204
eBay
EBAY
$42.3B
| $630K | 0.07% |
+8,465
| New | +$630K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $605K | 0.06% |
+2,213
| New | +$605K |
|
206
Kraft Heinz
KHC
$32.3B
| $592K | 0.06% |
+22,921
| New | +$592K |
|
207
Masco
MAS
$15.9B
| $565K | 0.06% |
+8,771
| New | +$565K |
|
208
Honeywell
HON
$136B
| $563K | 0.06% |
+2,418
| New | +$563K |
|
209
Dow Inc
DOW
$17.4B
| $557K | 0.06% |
+21,022
| New | +$557K |
|
210
Clorox
CLX
$15.5B
| $532K | 0.06% |
+4,427
| New | +$532K |
|
211
Mine Safety
MSA
$6.67B
| $506K | 0.05% |
+3,019
| New | +$506K |
|
212
Amphenol
APH
$135B
| $490K | 0.05% |
+4,965
| New | +$490K |
|
213
Altria Group
MO
$112B
| $488K | 0.05% |
+8,326
| New | +$488K |
|
214
CrowdStrike
CRWD
$105B
| $479K | 0.05% |
+941
| New | +$479K |
|
215
DuPont de Nemours
DD
$32.6B
| $479K | 0.05% |
+6,984
| New | +$479K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $474K | 0.05% |
+8,439
| New | +$474K |
|
217
DoorDash
DASH
$105B
| $449K | 0.05% |
+1,821
| New | +$449K |
|
218
TransDigm Group
TDG
$71.6B
| $444K | 0.05% |
+292
| New | +$444K |
|
219
Best Buy
BBY
$16.1B
| $395K | 0.04% |
+5,884
| New | +$395K |
|
220
Axon Enterprise
AXON
$57.2B
| $394K | 0.04% |
+476
| New | +$394K |
|
221
United Airlines
UAL
$34.5B
| $385K | 0.04% |
+4,832
| New | +$385K |
|
222
EOG Resources
EOG
$64.4B
| $382K | 0.04% |
+3,196
| New | +$382K |
|
223
American Tower
AMT
$92.9B
| $378K | 0.04% |
+1,710
| New | +$378K |
|
224
Halliburton
HAL
$18.8B
| $360K | 0.04% |
+17,672
| New | +$360K |
|
225
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $355K | 0.04% |
+878
| New | +$355K |
|