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
51
$4.3M 0.42%
19,925
52
$4.22M 0.41%
60,493
+2,853
53
$4.19M 0.41%
36,565
-4,153
54
$4.18M 0.41%
95,214
+670
55
$4.14M 0.4%
17,287
-146
56
$4.14M 0.4%
12,779
+3,466
57
$4.07M 0.4%
24,463
58
$4.02M 0.39%
19,642
+1,585
59
$4M 0.39%
25,147
+1,900
60
$3.97M 0.39%
14,496
+677
61
$3.75M 0.37%
4,056
-56
62
$3.75M 0.37%
36,930
-16,595
63
$3.6M 0.35%
7,403
+2,305
64
$3.6M 0.35%
5,270
+331
65
$3.5M 0.34%
24,038
-18,704
66
$3.43M 0.33%
99,669
-3,768
67
$3.42M 0.33%
9,732
-1,628
68
$3.42M 0.33%
31,063
+8,234
69
$3.4M 0.33%
792
+127
70
$3.38M 0.33%
18,242
+2,845
71
$3.38M 0.33%
29,934
+5,258
72
$3.37M 0.33%
34,357
+9,211
73
$3.32M 0.32%
39,558
+2,714
74
$3.23M 0.31%
15,194
-487
75
$3.23M 0.31%
7,061
-49
1 2
3
4 5