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
251
$248K 0.02%
+260
252
$246K 0.02%
+1,310
253
$240K 0.02%
+5,244
254
$239K 0.02%
+1,365
255
$234K 0.02%
2,796
+313
256
$233K 0.02%
6,573
257
$232K 0.02%
+3,810
258
$230K 0.02%
1,346
259
$229K 0.02%
+1,068
260
$225K 0.02%
+494
261
$225K 0.02%
+1,876
262
$223K 0.02%
1,159
-272
263
$223K 0.02%
2,526
-534
264
$222K 0.02%
+1,469
265
$219K 0.02%
+2,646
266
$212K 0.02%
+1,743
267
$210K 0.02%
1,214
268
$209K 0.02%
+2,127
269
$209K 0.02%
2,655
270
$208K 0.02%
+3,755
271
$207K 0.02%
+1,298
272
$206K 0.02%
1,516
-323
273
$205K 0.02%
+3,042
274
$203K 0.02%
+2,685
275
$202K 0.02%
5,167
-3,272
8 9 10
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