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
76
$3.21M 0.31%
11,732
+10
77
$3.18M 0.31%
10,584
78
$3.15M 0.31%
1,346
+115
79
$3.11M 0.3%
12,394
-4,029
80
$3.09M 0.3%
18,080
+12,255
81
$3.09M 0.3%
36,622
-6,480
82
$3.08M 0.3%
17,294
-617
83
$3.02M 0.29%
4
84
$3.01M 0.29%
19,116
-194
85
$2.98M 0.29%
105,686
-10,245
86
$2.96M 0.29%
7,004
+422
87
$2.93M 0.29%
4,200
-986
88
$2.86M 0.28%
10,140
+205
89
$2.82M 0.27%
8,141
-99
90
$2.79M 0.27%
88,734
+10,437
91
$2.78M 0.27%
11,805
+1,076
92
$2.77M 0.27%
13,748
93
$2.72M 0.27%
5,699
-1,862
94
$2.68M 0.26%
42,961
+1,543
95
$2.59M 0.25%
7,342
-1,393
96
$2.57M 0.25%
5,108
+239
97
$2.57M 0.25%
12,601
+888
98
$2.55M 0.25%
9,851
+3,512
99
$2.43M 0.24%
8,442
-1,593
100
$2.4M 0.23%
106,306
-5,494
2 3
4
5 6