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
$1.17B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.58M
4
FMC icon
FMC
FMC
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$18.1M
2
+$4.21M
3
+$3.88M
4
MMM icon
3M
MMM
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.14%
367,198
+8,800
27
$13.3M 1.14%
311,116
-7,001
28
$12.9M 1.1%
97,683
-13,950
29
$12.9M 1.1%
199,448
+39,884
30
$12.7M 1.08%
752,673
+43,000
31
$12.5M 1.06%
441,268
+1,854
32
$12.3M 1.05%
207,662
+69,600
33
$12.3M 1.05%
352,417
-3,075
34
$12.2M 1.05%
463,452
-9,655
35
$12.2M 1.04%
92,618
-9,100
36
$12M 1.03%
9,065
-151
37
$11.8M 1.01%
169,622
-50
38
$11.7M 1%
114,331
+2,300
39
$11.7M 1%
177,728
-20,678
40
$10.9M 0.93%
168,626
-5,000
41
$10.8M 0.92%
251,600
-48,860
42
$10.8M 0.92%
72,206
-12,574
43
$10.8M 0.92%
294,854
+11,600
44
$9.65M 0.83%
155,799
-7,552
45
$9.28M 0.79%
178,944
46
$9.11M 0.78%
134,002
47
$9.08M 0.78%
169,354
-19,100
48
$8.62M 0.74%
74,657
-157,216
49
$8.59M 0.73%
98,363
-13,700
50
$8.52M 0.73%
164,574
+5,500
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