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
101
$2.4M 0.23%
200,670
+129,228
102
$2.4M 0.23%
15,455
+3,740
103
$2.39M 0.23%
29,882
+1,812
104
$2.35M 0.23%
21,165
-6,698
105
$2.31M 0.23%
17,741
-890
106
$2.27M 0.22%
27,663
-17,233
107
$2.26M 0.22%
8,725
-3,441
108
$2.26M 0.22%
2,369
+291
109
$2.22M 0.22%
8,513
+229
110
$2.22M 0.22%
17,263
+1,970
111
$2.17M 0.21%
5,544
-240
112
$2.17M 0.21%
6,833
+112
113
$2.11M 0.21%
12,502
-407
114
$2.08M 0.2%
1,784
+521
115
$2.05M 0.2%
+118,645
116
$2.03M 0.2%
11,058
117
$2.01M 0.2%
19,717
+1,280
118
$1.99M 0.19%
23,706
+6,738
119
$1.98M 0.19%
4,330
+89
120
$1.97M 0.19%
2,741
+1,918
121
$1.95M 0.19%
6,044
+917
122
$1.95M 0.19%
2,574
-402
123
$1.94M 0.19%
5,253
+398
124
$1.94M 0.19%
8,940
125
$1.93M 0.19%
9,741
+903
3 4
5
6 7