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
251
$230K 0.02%
+2,813
252
$229K 0.02%
+1,023
253
$227K 0.02%
+2,937
254
$227K 0.02%
+2,655
255
$224K 0.02%
+875
256
$219K 0.02%
+1,839
257
$214K 0.02%
+6,573
258
$212K 0.02%
+1,214
259
$211K 0.02%
+4,871
260
$207K 0.02%
+1,346
261
$207K 0.02%
+773
262
$206K 0.02%
+20,650
263
$205K 0.02%
+710
264
$205K 0.02%
+1,406
265
$163K 0.02%
+10,600
7 8 9 10
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