MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $962M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.01M
3
+$3M
4
KO icon
Coca-Cola
KO
+$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M

Top Sells

1
+$6.18M
2
+$5.33M
3
+$3.24M
4
AMD icon
Advanced Micro Devices
AMD
+$3.1M
5
CSCO icon
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
SYF icon
201
Synchrony
SYF
$23.8B
$736K 0.08%
10,813
PNC icon
202
PNC Financial Services
PNC
$91.7B
$730K 0.08%
3,509
CLX icon
203
Clorox
CLX
$11.4B
$715K 0.07%
6,902
+1,373
NTRS icon
204
Northern Trust
NTRS
$31.5B
$698K 0.07%
5,002
-994
CCI icon
205
Crown Castle
CCI
$41.2B
$694K 0.07%
8,535
+2,324
HAL icon
206
Halliburton
HAL
$32.7B
$689K 0.07%
17,672
AJG icon
207
Arthur J. Gallagher & Co
AJG
$55.5B
$591K 0.06%
2,728
+1,715
BMY icon
208
Bristol-Myers Squibb
BMY
$117B
$552K 0.06%
9,097
+1,677
HON icon
209
Honeywell
HON
$136B
$547K 0.06%
2,418
SCI icon
210
Service Corp International
SCI
$9.61B
$510K 0.05%
+6,181
PSX icon
211
Phillips 66
PSX
$73.4B
$508K 0.05%
+2,786
IR icon
212
Ingersoll Rand
IR
$28.3B
$492K 0.05%
6,147
-10,902
BE icon
213
Bloom Energy
BE
$75B
$491K 0.05%
+3,625
WDC icon
214
Western Digital
WDC
$176B
$472K 0.05%
1,745
CTVA icon
215
Corteva
CTVA
$51.5B
$470K 0.05%
+5,620
EOG icon
216
EOG Resources
EOG
$73.4B
$462K 0.05%
3,196
MTD icon
217
Mettler-Toledo International
MTD
$23.3B
$460K 0.05%
+365
KKR icon
218
KKR & Co
KKR
$83.9B
$456K 0.05%
4,928
+2,558
PYPL icon
219
PayPal
PYPL
$36.4B
$454K 0.05%
10,042
+1,940
YUM icon
220
Yum! Brands
YUM
$41.6B
$451K 0.05%
+2,899
MRSH
221
Marsh
MRSH
$79.7B
$450K 0.05%
2,594
-5,842
UAL icon
222
United Airlines
UAL
$34.3B
$445K 0.05%
4,832
COIN icon
223
Coinbase
COIN
$40.2B
$430K 0.04%
2,461
-2,200
KEYS icon
224
Keysight
KEYS
$56.3B
$426K 0.04%
+1,509
MO icon
225
Altria Group
MO
$121B
$424K 0.04%
6,428
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