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
1
$62.5M 6.57%
+125,718
2
$57M 5.99%
+360,824
3
$35.1M 3.69%
+170,893
4
$32.5M 3.42%
+148,350
5
$27.3M 2.87%
+36,971
6
$22M 2.31%
+124,612
7
$21.8M 2.29%
+78,979
8
$21.5M 2.26%
+74,107
9
$19.6M 2.06%
+25,147
10
$18M 1.89%
+134,110
11
$16M 1.68%
+230,215
12
$14.8M 1.56%
+41,748
13
$14.3M 1.5%
+89,793
14
$12.4M 1.3%
+66,633
15
$11.2M 1.18%
+51,142
16
$10.6M 1.12%
+28,976
17
$10.4M 1.09%
+50,620
18
$9.55M 1%
+16,995
19
$9.44M 0.99%
+71,516
20
$9.28M 0.97%
+75,112
21
$9.22M 0.97%
+19,643
22
$9.08M 0.95%
+32,960
23
$8.55M 0.9%
+120,810
24
$8.54M 0.9%
+62,816
25
$8.44M 0.89%
+68,065
1
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