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
151
$1.33M 0.14%
+1,263
152
$1.32M 0.14%
+11,500
153
$1.3M 0.14%
+14,942
154
$1.25M 0.13%
+55,678
155
$1.24M 0.13%
+4,163
156
$1.23M 0.13%
+22,021
157
$1.23M 0.13%
+4,358
158
$1.21M 0.13%
+16,024
159
$1.16M 0.12%
+47,996
160
$1.15M 0.12%
+2,832
161
$1.14M 0.12%
+2,168
162
$1.14M 0.12%
+31,658
163
$1.13M 0.12%
+3,762
164
$1.13M 0.12%
+36,760
165
$1.12M 0.12%
+10,949
166
$1.09M 0.11%
+3,046
167
$1.08M 0.11%
+14,664
168
$1.08M 0.11%
+4,463
169
$1.04M 0.11%
+50,874
170
$1.04M 0.11%
+519
171
$1.03M 0.11%
+7,410
172
$1.03M 0.11%
+5,651
173
$998K 0.1%
+1,989
174
$966K 0.1%
+5,607
175
$964K 0.1%
+17,462
5 6
7
8 9