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
201
$716K 0.08%
+13,559
202
$705K 0.07%
+32,200
203
$669K 0.07%
+3,194
204
$630K 0.07%
+8,465
205
$605K 0.06%
+2,213
206
$592K 0.06%
+22,921
207
$565K 0.06%
+8,771
208
$563K 0.06%
+2,418
209
$557K 0.06%
+21,022
210
$532K 0.06%
+4,427
211
$506K 0.05%
+3,019
212
$490K 0.05%
+4,965
213
$488K 0.05%
+8,326
214
$479K 0.05%
+941
215
$479K 0.05%
+16,692
216
$474K 0.05%
+8,439
217
$449K 0.05%
+1,821
218
$444K 0.05%
+292
219
$395K 0.04%
+5,884
220
$394K 0.04%
+476
221
$385K 0.04%
+4,832
222
$382K 0.04%
+3,196
223
$378K 0.04%
+1,710
224
$360K 0.04%
+17,672
225
$355K 0.04%
+878
7 8
9
10 11