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
$951M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$45.4M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$22.8M

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
226
$352K 0.04%
+3,842
227
$348K 0.04%
+1,869
228
$322K 0.03%
+440
229
$313K 0.03%
+5,437
230
$296K 0.03%
+2,294
231
$294K 0.03%
+4,265
232
$289K 0.03%
+903
233
$288K 0.03%
+823
234
$280K 0.03%
+2,106
235
$273K 0.03%
+2,034
236
$266K 0.03%
+2,955
237
$251K 0.03%
+656
238
$251K 0.03%
+1,348
239
$251K 0.03%
+2,483
240
$249K 0.03%
+440
241
$247K 0.03%
+1,031
242
$247K 0.03%
+2,351
243
$247K 0.03%
+3,060
244
$244K 0.03%
+3,278
245
$244K 0.03%
+1,002
246
$239K 0.03%
+5,290
247
$238K 0.03%
+2,547
248
$238K 0.03%
+1,431
249
$234K 0.02%
+7,953
250
$234K 0.02%
+901
7 8 9
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