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
151
$1.44M 0.14%
17,478
-750
152
$1.37M 0.13%
14,428
-514
153
$1.37M 0.13%
2,832
154
$1.37M 0.13%
10,304
-48
155
$1.36M 0.13%
12,050
+2,692
156
$1.25M 0.12%
2,628
+639
157
$1.25M 0.12%
50,874
158
$1.23M 0.12%
14,614
-11,283
159
$1.23M 0.12%
+3,510
160
$1.22M 0.12%
47,996
161
$1.2M 0.12%
17,870
+1,846
162
$1.19M 0.12%
3,806
+44
163
$1.19M 0.12%
4,242
-221
164
$1.19M 0.12%
4,358
165
$1.16M 0.11%
+8,147
166
$1.14M 0.11%
6,600
-5,900
167
$1.14M 0.11%
3,046
168
$1.14M 0.11%
4,614
+451
169
$1.13M 0.11%
25,178
+6,171
170
$1.13M 0.11%
14,996
+1,252
171
$1.12M 0.11%
23,033
+5,571
172
$1.11M 0.11%
+5,690
173
$1.08M 0.11%
5,783
+176
174
$1.05M 0.1%
17,137
+2,473
175
$1.02M 0.1%
+6,406
5 6
7
8 9