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
$1.49B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.16M
3
+$3.32M
4
AXP icon
American Express
AXP
+$2.56M
5
C icon
Citigroup
C
+$1.67M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$6.11M
4
VRSN icon
VeriSign
VRSN
+$4.93M
5
KO icon
Coca-Cola
KO
+$4.65M

Sector Composition

1 Financials 21.31%
2 Technology 13.96%
3 Communication Services 11.42%
4 Industrials 11.26%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.13%
427,310
+5,115
27
$16.8M 1.13%
384,003
-27,439
28
$16.4M 1.1%
161,978
-284
29
$16.2M 1.09%
189,369
-5,698
30
$16.1M 1.08%
139,702
-31,720
31
$15.6M 1.04%
186,309
+39,803
32
$15.4M 1.03%
135,452
-16,123
33
$14.4M 0.97%
239,205
-22,701
34
$14.4M 0.96%
396,900
-52,446
35
$14.2M 0.95%
234,733
-12,659
36
$14.2M 0.95%
502,394
+6,838
37
$13.8M 0.93%
192,745
-49,995
38
$13.7M 0.92%
162,759
-400
39
$13.7M 0.92%
528,584
-64,793
40
$13.2M 0.89%
235,043
-18,044
41
$13.2M 0.89%
96,032
-7,899
42
$12.9M 0.87%
472,089
-19,200
43
$12.7M 0.85%
158,199
+5,900
44
$12.6M 0.85%
137,829
-10,389
45
$12.5M 0.84%
150,928
-28,658
46
$12.2M 0.82%
125,526
-19,903
47
$12.1M 0.82%
195,116
-3,825
48
$11.8M 0.79%
208,533
+1,972
49
$11.6M 0.78%
115,566
-264
50
$11.3M 0.76%
134,846
-12,349
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