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
126
$1.91M 0.19%
12,525
+5,000
127
$1.87M 0.18%
6,029
-2,197
128
$1.83M 0.18%
51,331
+13,535
129
$1.8M 0.18%
4,349
+98
130
$1.8M 0.18%
53,687
-1,991
131
$1.8M 0.18%
1,666
-447
132
$1.79M 0.17%
2,283
+1,102
133
$1.79M 0.17%
3,176
+1,008
134
$1.74M 0.17%
8,641
-354
135
$1.73M 0.17%
22,274
136
$1.71M 0.17%
6,977
137
$1.71M 0.17%
16,066
-834
138
$1.7M 0.17%
7,933
-73
139
$1.65M 0.16%
13,946
-1,094
140
$1.63M 0.16%
32,233
+4,781
141
$1.62M 0.16%
2,642
-2,093
142
$1.62M 0.16%
17,761
+9,296
143
$1.61M 0.16%
5,407
+117
144
$1.6M 0.16%
12,894
+1,367
145
$1.57M 0.15%
4,661
+307
146
$1.56M 0.15%
3,155
-1,677
147
$1.56M 0.15%
14,991
+1,128
148
$1.55M 0.15%
27,037
+5,016
149
$1.55M 0.15%
7,548
+154
150
$1.52M 0.15%
10,932
-568
4 5
6
7 8