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
CARR icon
201
Carrier Global
CARR
$45.6B
$742K 0.07%
12,422
-14,209
KHC icon
202
Kraft Heinz
KHC
$26.4B
$726K 0.07%
27,882
+4,961
PNC icon
203
PNC Financial Services
PNC
$81.5B
$705K 0.07%
3,509
+2,161
CLX icon
204
Clorox
CLX
$12.4B
$682K 0.07%
5,529
+1,102
MEG icon
205
Montrose Environmental
MEG
$756M
$646K 0.06%
23,512
-8,688
FIS icon
206
Fidelity National Information Services
FIS
$24.3B
$643K 0.06%
9,750
DOW icon
207
Dow Inc
DOW
$29.9B
$642K 0.06%
28,006
+6,984
WAB icon
208
Wabtec
WAB
$40.5B
$640K 0.06%
3,194
MAR icon
209
Marriott International
MAR
$84.9B
$632K 0.06%
2,427
+214
CCI icon
210
Crown Castle
CCI
$35.1B
$599K 0.06%
6,211
-4,738
MAS icon
211
Masco
MAS
$12B
$599K 0.06%
8,509
-262
MRVL icon
212
Marvell Technology
MRVL
$76.9B
$561K 0.05%
6,669
+3,732
APH icon
213
Amphenol
APH
$146B
$558K 0.05%
4,508
-457
DD icon
214
DuPont de Nemours
DD
$18.2B
$544K 0.05%
16,692
HON icon
215
Honeywell
HON
$142B
$509K 0.05%
2,418
AMRZ
216
Amrize Ltd
AMRZ
$29.8B
$505K 0.05%
10,400
-7,921
PYPL icon
217
PayPal
PYPL
$40.9B
$467K 0.05%
6,968
-13,300
UAL icon
218
United Airlines
UAL
$27.6B
$466K 0.05%
4,832
CRWD icon
219
CrowdStrike
CRWD
$97.1B
$461K 0.05%
941
BBY icon
220
Best Buy
BBY
$13.3B
$445K 0.04%
5,884
HAL icon
221
Halliburton
HAL
$33.3B
$435K 0.04%
17,672
MO icon
222
Altria Group
MO
$112B
$425K 0.04%
6,428
-1,898
HOOD icon
223
Robinhood
HOOD
$58.1B
$413K 0.04%
2,887
+340
DHI icon
224
D.R. Horton
DHI
$38.6B
$389K 0.04%
2,294
TDG icon
225
TransDigm Group
TDG
$64.4B
$385K 0.04%
292
7 8
9
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