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
126
$1.89M 0.2%
+18,437
127
$1.8M 0.19%
+15,293
128
$1.79M 0.19%
+5,710
129
$1.78M 0.19%
+4,241
130
$1.75M 0.18%
+8,838
131
$1.74M 0.18%
+22,274
132
$1.73M 0.18%
+8,226
133
$1.68M 0.18%
+11,715
134
$1.66M 0.17%
+6,977
135
$1.65M 0.17%
+7,394
136
$1.61M 0.17%
+9,905
137
$1.61M 0.17%
+4,251
138
$1.6M 0.17%
+15,040
139
$1.57M 0.16%
+8,006
140
$1.54M 0.16%
+6,339
141
$1.53M 0.16%
+4,354
142
$1.52M 0.16%
+5,290
143
$1.52M 0.16%
+18,228
144
$1.51M 0.16%
+20,268
145
$1.49M 0.16%
+13,863
146
$1.49M 0.16%
+11,527
147
$1.47M 0.15%
+10,352
148
$1.43M 0.15%
+32,268
149
$1.42M 0.15%
+27,452
150
$1.36M 0.14%
+16,968
4 5
6
7 8