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
$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
226
$368K 0.04%
+2,200
227
$367K 0.04%
1,869
228
$366K 0.04%
4,330
+488
229
$363K 0.04%
4,812
+547
230
$363K 0.04%
1,333
-488
231
$360K 0.04%
466
+26
232
$358K 0.03%
3,196
233
$346K 0.03%
2,034
234
$344K 0.03%
3,194
+239
235
$342K 0.03%
476
236
$331K 0.03%
1,028
+150
237
$331K 0.03%
5,437
238
$329K 0.03%
1,710
239
$326K 0.03%
2,351
240
$316K 0.03%
+5,799
241
$314K 0.03%
1,013
+110
242
$308K 0.03%
2,370
+264
243
$287K 0.03%
5,939
+649
244
$286K 0.03%
1,186
+155
245
$280K 0.03%
656
246
$266K 0.03%
1,181
+158
247
$263K 0.03%
875
248
$255K 0.02%
+1,307
249
$254K 0.02%
510
+70
250
$253K 0.02%
906
+133
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