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
51
$4.28M 0.45%
+40,718
52
$4.27M 0.45%
+9,758
53
$4.15M 0.44%
+17,433
54
$4.09M 0.43%
+57,640
55
$4.09M 0.43%
+94,544
56
$4.07M 0.43%
+4,112
57
$3.98M 0.42%
+5,186
58
$3.9M 0.41%
+24,463
59
$3.89M 0.41%
+4,939
60
$3.88M 0.41%
+42,480
61
$3.75M 0.39%
+81,051
62
$3.72M 0.39%
+13,819
63
$3.64M 0.38%
+16,423
64
$3.62M 0.38%
+7,110
65
$3.5M 0.37%
+11,360
66
$3.5M 0.37%
+103,437
67
$3.38M 0.36%
+8,735
68
$3.36M 0.35%
+115,931
69
$3.34M 0.35%
+15,681
70
$3.32M 0.35%
+10,035
71
$3.31M 0.35%
+18,057
72
$3.27M 0.34%
+23,247
73
$3.24M 0.34%
+12,166
74
$3.22M 0.34%
+1,231
75
$3.09M 0.32%
+27,863
1 2
3
4 5