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
1
$69M 6.72%
369,723
+8,899
2
$63.8M 6.22%
123,135
-2,583
3
$41.9M 4.09%
164,708
-6,185
4
$34.1M 3.33%
103,486
+24,507
5
$33.2M 3.24%
151,362
+3,012
6
$30.9M 3.01%
126,972
+2,360
7
$26.6M 2.6%
36,249
-722
8
$22.7M 2.21%
71,898
-2,209
9
$20.2M 1.97%
26,469
+1,322
10
$19.1M 1.87%
82,638
+16,005
11
$14.5M 1.41%
211,454
-18,761
12
$14.4M 1.4%
93,461
+3,668
13
$14.2M 1.38%
118,490
-15,620
14
$13.8M 1.34%
40,281
-1,467
15
$12.8M 1.25%
45,437
-5,705
16
$11.5M 1.12%
25,762
+4,795
17
$11M 1.08%
45,367
-1,779
18
$11M 1.07%
27,151
-1,825
19
$10.7M 1.04%
22,558
+2,915
20
$10M 0.98%
17,599
+604
21
$9.64M 0.94%
68,671
-2,845
22
$9.64M 0.94%
66,700
-8,412
23
$8.91M 0.87%
32,965
+5
24
$8.72M 0.85%
65,108
+2,292
25
$8.5M 0.83%
35,850
+5,619
1
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