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
176
$960K 0.1%
+7,525
177
$954K 0.1%
+13,744
178
$939K 0.1%
+1,181
179
$919K 0.1%
+7,244
180
$911K 0.1%
+5,841
181
$908K 0.1%
+18,321
182
$871K 0.09%
+5,825
183
$859K 0.09%
+62,499
184
$852K 0.09%
+6,388
185
$851K 0.09%
+9,488
186
$833K 0.09%
+10,989
187
$830K 0.09%
+26,078
188
$825K 0.09%
+19,007
189
$822K 0.09%
+9,358
190
$820K 0.09%
+11,838
191
$820K 0.09%
+2,794
192
$818K 0.09%
+5,643
193
$814K 0.09%
+12,796
194
$794K 0.08%
+9,750
195
$791K 0.08%
+1,482
196
$775K 0.08%
+71,442
197
$762K 0.08%
+8,363
198
$760K 0.08%
+5,996
199
$734K 0.08%
+7,414
200
$722K 0.08%
+10,813
6 7
8
9 10