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
176
$999K 0.1%
14,047
+1,251
177
$992K 0.1%
519
178
$989K 0.1%
10,989
179
$972K 0.09%
+19,948
180
$972K 0.09%
30,199
-1,459
181
$966K 0.09%
7,244
182
$963K 0.09%
6,713
+1,070
183
$962K 0.09%
5,933
+282
184
$959K 0.09%
6,552
+711
185
$947K 0.09%
8,694
+331
186
$931K 0.09%
+3,132
187
$897K 0.09%
9,488
188
$873K 0.09%
59,499
-3,000
189
$871K 0.08%
24,843
-1,235
190
$865K 0.08%
6,596
+208
191
$843K 0.08%
11,513
-325
192
$841K 0.08%
18,641
-62,410
193
$829K 0.08%
6,428
-5,476
194
$810K 0.08%
13,559
195
$807K 0.08%
5,996
196
$799K 0.08%
5,740
-1,670
197
$793K 0.08%
8,678
+1,264
198
$778K 0.08%
2,693
-101
199
$775K 0.08%
+26,816
200
$768K 0.07%
10,813
6 7
8
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