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
MAR icon
201
Marriott International
MAR
$85.8B
$762K 0.07%
2,427
AWK icon
202
American Water Works
AWK
$26.8B
$753K 0.07%
5,740
PNC icon
203
PNC Financial Services
PNC
$83.1B
$741K 0.07%
3,509
MNST icon
204
Monster Beverage
MNST
$74B
$723K 0.07%
9,339
+6,297
MCK icon
205
McKesson
MCK
$113B
$682K 0.06%
824
+358
KHC icon
206
Kraft Heinz
KHC
$29B
$681K 0.06%
27,882
CARR icon
207
Carrier Global
CARR
$48.8B
$664K 0.06%
12,422
DOW icon
208
Dow Inc
DOW
$23.9B
$658K 0.06%
28,006
CVS icon
209
CVS Health
CVS
$99.1B
$648K 0.06%
8,113
+3,301
RTX icon
210
RTX Corp
RTX
$282B
$644K 0.06%
3,500
+1,300
APH icon
211
Amphenol
APH
$162B
$614K 0.06%
4,508
MEG icon
212
Montrose Environmental
MEG
$971M
$584K 0.06%
22,822
-690
CLX icon
213
Clorox
CLX
$13.9B
$557K 0.05%
5,529
CCI icon
214
Crown Castle
CCI
$39.4B
$553K 0.05%
6,211
UAL icon
215
United Airlines
UAL
$29.8B
$539K 0.05%
4,832
MAS icon
216
Masco
MAS
$13B
$523K 0.05%
8,144
-365
SNOW icon
217
Snowflake
SNOW
$61.8B
$521K 0.05%
2,347
+1,166
FIS icon
218
Fidelity National Information Services
FIS
$26.5B
$521K 0.05%
7,750
-2,000
HAL icon
219
Halliburton
HAL
$28.5B
$503K 0.05%
17,672
PYPL icon
220
PayPal
PYPL
$43.2B
$479K 0.05%
8,102
+1,134
HON icon
221
Honeywell
HON
$149B
$475K 0.05%
2,418
CRWD icon
222
CrowdStrike
CRWD
$108B
$448K 0.04%
941
BMY icon
223
Bristol-Myers Squibb
BMY
$123B
$402K 0.04%
7,420
-11,221
BBY icon
224
Best Buy
BBY
$14B
$399K 0.04%
5,884
MO icon
225
Altria Group
MO
$111B
$371K 0.04%
6,428
7 8
9
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