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
76
$3.02M 0.32%
+11,722
77
$2.94M 0.31%
+7,561
78
$2.92M 0.31%
+36,844
79
$2.92M 0.31%
+9,313
80
$2.92M 0.31%
+4
81
$2.83M 0.3%
+8,240
82
$2.79M 0.29%
+78,297
83
$2.79M 0.29%
+41,418
84
$2.77M 0.29%
+9,935
85
$2.75M 0.29%
+17,911
86
$2.74M 0.29%
+25,897
87
$2.72M 0.29%
+10,584
88
$2.71M 0.28%
+19,310
89
$2.69M 0.28%
+5,098
90
$2.66M 0.28%
+24,676
91
$2.58M 0.27%
+5,784
92
$2.55M 0.27%
+28,070
93
$2.51M 0.26%
+43,102
94
$2.51M 0.26%
+4,735
95
$2.48M 0.26%
+4,832
96
$2.47M 0.26%
+665
97
$2.46M 0.26%
+7,897
98
$2.44M 0.26%
+10,729
99
$2.41M 0.25%
+22,829
100
$2.4M 0.25%
+11,713
2 3
4
5 6