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
$1.02B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.14M
3
+$518K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$295K
5
PSX icon
Phillips 66
PSX
+$177K

Top Sells

1
+$9.36M
2
+$6.04M
3
+$4.38M
4
TRV icon
Travelers Companies
TRV
+$3.75M
5
CVS icon
CVS Health
CVS
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 14.95%
3 Communication Services 14.02%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.27%
147,370
-13,224
27
$12.9M 1.26%
288,378
-5,590
28
$12.6M 1.24%
145,993
-109
29
$12.2M 1.2%
119,036
-16,900
30
$12.1M 1.19%
285,960
-13,100
31
$11.7M 1.15%
49,127
-50
32
$11.3M 1.11%
90,763
-5,200
33
$11.3M 1.11%
67,817
-6,334
34
$11M 1.08%
77,273
-11,174
35
$10.8M 1.06%
95,614
-12,962
36
$10.7M 1.05%
295,931
-68,697
37
$10.6M 1.04%
170,101
+8,299
38
$10.4M 1.02%
70,740
-8,400
39
$9.89M 0.97%
192,141
-27,520
40
$9.68M 0.95%
623,940
-166,683
41
$9.66M 0.95%
77,572
-22,100
42
$9.65M 0.95%
85,142
-1,664
43
$9.32M 0.91%
40,552
-1,125
44
$9.22M 0.9%
+220,264
45
$9.11M 0.89%
323,970
-7,114
46
$8.89M 0.87%
65,277
-19,472
47
$8.78M 0.86%
9,037
+304
48
$8.72M 0.85%
72,831
-626
49
$8.43M 0.83%
113,139
-19,500
50
$7.72M 0.76%
129,071
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