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
26
$8.38M 0.82%
35,461
+13,743
27
$8.06M 0.79%
121,591
+781
28
$8M 0.78%
77,579
+907
29
$7.99M 0.78%
43,430
-7,190
30
$7.63M 0.74%
25,994
+2,331
31
$7.42M 0.72%
44,327
+3,959
32
$7.28M 0.71%
29,482
+621
33
$7.23M 0.7%
39,620
-16,167
34
$6.83M 0.67%
59,640
-8,425
35
$6.8M 0.66%
22,378
-4,522
36
$6.69M 0.65%
136,450
+730
37
$6.21M 0.61%
22,018
+1,056
38
$5.78M 0.56%
16,746
+8,849
39
$5.74M 0.56%
58,836
+10,108
40
$5.6M 0.55%
7,038
+81
41
$5.6M 0.55%
25,344
+2,867
42
$5.5M 0.54%
19,502
+195
43
$5.33M 0.52%
32,915
+400
44
$5.13M 0.5%
38,334
-23,675
45
$4.97M 0.48%
52,056
+9,576
46
$4.9M 0.48%
94,909
-16,907
47
$4.62M 0.45%
10,947
+1,189
48
$4.57M 0.45%
13,747
-232
49
$4.39M 0.43%
9,813
-654
50
$4.31M 0.42%
27,746
-4,725
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