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
ADM icon
201
Archer Daniels Midland
ADM
$28.2B
$716K 0.08%
+13,559
MEG icon
202
Montrose Environmental
MEG
$860M
$705K 0.07%
+32,200
WAB icon
203
Wabtec
WAB
$34.9B
$669K 0.07%
+3,194
EBAY icon
204
eBay
EBAY
$37.9B
$630K 0.07%
+8,465
MAR icon
205
Marriott International
MAR
$76.7B
$605K 0.06%
+2,213
KHC icon
206
Kraft Heinz
KHC
$29.4B
$592K 0.06%
+22,921
MAS icon
207
Masco
MAS
$12.6B
$565K 0.06%
+8,771
HON icon
208
Honeywell
HON
$126B
$563K 0.06%
+2,418
DOW icon
209
Dow Inc
DOW
$16.3B
$557K 0.06%
+21,022
CLX icon
210
Clorox
CLX
$12.6B
$532K 0.06%
+4,427
MSA icon
211
Mine Safety
MSA
$6.12B
$506K 0.05%
+3,019
APH icon
212
Amphenol
APH
$164B
$490K 0.05%
+4,965
MO icon
213
Altria Group
MO
$97.7B
$488K 0.05%
+8,326
CRWD icon
214
CrowdStrike
CRWD
$135B
$479K 0.05%
+941
DD icon
215
DuPont de Nemours
DD
$16.6B
$479K 0.05%
+6,984
CMG icon
216
Chipotle Mexican Grill
CMG
$41.7B
$474K 0.05%
+8,439
DASH icon
217
DoorDash
DASH
$89.2B
$449K 0.05%
+1,821
TDG icon
218
TransDigm Group
TDG
$75.5B
$444K 0.05%
+292
BBY icon
219
Best Buy
BBY
$15.9B
$395K 0.04%
+5,884
AXON icon
220
Axon Enterprise
AXON
$43.7B
$394K 0.04%
+476
UAL icon
221
United Airlines
UAL
$30.8B
$385K 0.04%
+4,832
EOG icon
222
EOG Resources
EOG
$59.9B
$382K 0.04%
+3,196
AMT icon
223
American Tower
AMT
$85.9B
$378K 0.04%
+1,710
HAL icon
224
Halliburton
HAL
$23B
$360K 0.04%
+17,672
MSTR icon
225
Strategy Inc
MSTR
$57.4B
$355K 0.04%
+878