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
276
$202K 0.02%
+1,804
277
$180K 0.02%
10,600
278
$118K 0.01%
12,800
-7,850
279
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-1,482
280
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-36,760
281
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-3,278
282
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-19,052
283
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-901
284
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-4,871
285
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-7,953
286
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-32,268
287
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-1,002
288
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-3,019
289
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-9,905
290
– –
-2,813
291
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-1,406
292
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-710
293
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-5,710
8 9 10 11
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