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
26
$8.36M 0.88%
+47,146
27
$8.24M 0.87%
+30,231
28
$7.86M 0.83%
+26,900
29
$7.7M 0.81%
+28,861
30
$7.6M 0.8%
+55,787
31
$7.5M 0.79%
+76,672
32
$7.3M 0.77%
+23,663
33
$6.66M 0.7%
+20,967
34
$6.18M 0.65%
+20,962
35
$6.04M 0.63%
+62,009
36
$5.7M 0.6%
+135,720
37
$5.69M 0.6%
+10,467
38
$5.59M 0.59%
+19,307
39
$5.29M 0.56%
+111,816
40
$5.23M 0.55%
+48,728
41
$5.14M 0.54%
+22,477
42
$5M 0.53%
+21,718
43
$4.98M 0.52%
+40,368
44
$4.94M 0.52%
+32,471
45
$4.92M 0.52%
+6,957
46
$4.61M 0.48%
+797
47
$4.61M 0.48%
+32,515
48
$4.56M 0.48%
+53,525
49
$4.46M 0.47%
+13,979
50
$4.37M 0.46%
+42,742
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