MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$3.13M
4
CDK
CDK Global, Inc.
CDK
+$1.77M
5
C icon
Citigroup
C
+$1.01M

Top Sells

1
+$9.56M
2
+$5.21M
3
+$4.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.27M
5
DUK icon
Duke Energy
DUK
+$3.63M

Sector Composition

1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.05%
422,195
-4,969
27
$16.8M 1.04%
162,262
-9,570
28
$16.7M 1.04%
163,259
-14,340
29
$16.6M 1.03%
253,087
-28,810
30
$16.4M 1.02%
215,371
-8,220
31
$16.3M 1.01%
449,346
-21,570
32
$16.3M 1.01%
195,067
-29,147
33
$15.9M 0.99%
151,575
-8,140
34
$15.5M 0.96%
247,392
-7,095
35
$15.4M 0.96%
242,740
-34,990
36
$14.8M 0.92%
179,586
-6,790
37
$14.7M 0.92%
204,260
-3,200
38
$14.4M 0.89%
495,556
-380
39
$14.3M 0.89%
103,931
-10,966
40
$14.1M 0.88%
593,377
-219,680
41
$14.1M 0.88%
491,289
-101,121
42
$14.1M 0.87%
261,906
-4,881
43
$13.9M 0.87%
152,299
-435
44
$13.9M 0.87%
163,159
-560
45
$13.7M 0.85%
198,941
-2,435
46
$13.6M 0.85%
148,218
-28,730
47
$13.6M 0.85%
145,429
+300
48
$13.4M 0.83%
119,437
-10,575
49
$12.9M 0.8%
226,385
-33,950
50
$12.6M 0.78%
147,195
+7,530
1
2
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