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
101
$2.37M 0.25%
+111,800
102
$2.37M 0.25%
+12,909
103
$2.37M 0.25%
+4,869
104
$2.36M 0.25%
+44,896
105
$2.35M 0.25%
+15,397
106
$2.35M 0.25%
+25,146
107
$2.3M 0.24%
+11,058
108
$2.2M 0.23%
+13,748
109
$2.18M 0.23%
+19,052
110
$2.16M 0.23%
+2,078
111
$2.16M 0.23%
+6,582
112
$2.1M 0.22%
+18,631
113
$2.08M 0.22%
+6,721
114
$2.08M 0.22%
+2,976
115
$2.05M 0.22%
+11,904
116
$2.05M 0.22%
+37,796
117
$2.05M 0.22%
+8,284
118
$1.99M 0.21%
+5,127
119
$1.98M 0.21%
+16,900
120
$1.97M 0.21%
+8,995
121
$1.95M 0.2%
+8,940
122
$1.95M 0.2%
+26,631
123
$1.93M 0.2%
+12,500
124
$1.92M 0.2%
+4,855
125
$1.89M 0.2%
+2,113
3 4
5
6 7