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
201
$742K 0.07%
12,422
-14,209
202
$726K 0.07%
27,882
+4,961
203
$705K 0.07%
3,509
+2,161
204
$682K 0.07%
5,529
+1,102
205
$646K 0.06%
23,512
-8,688
206
$643K 0.06%
9,750
207
$642K 0.06%
28,006
+6,984
208
$640K 0.06%
3,194
209
$632K 0.06%
2,427
+214
210
$599K 0.06%
6,211
-4,738
211
$599K 0.06%
8,509
-262
212
$561K 0.05%
6,669
+3,732
213
$558K 0.05%
4,508
-457
214
$544K 0.05%
16,692
215
$509K 0.05%
2,565
216
$505K 0.05%
10,400
-7,921
217
$467K 0.05%
6,968
-13,300
218
$466K 0.05%
4,832
219
$461K 0.05%
941
220
$445K 0.04%
5,884
221
$435K 0.04%
17,672
222
$425K 0.04%
6,428
-1,898
223
$413K 0.04%
2,887
+340
224
$389K 0.04%
2,294
225
$385K 0.04%
292
7 8
9
10 11