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
$721M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.46M
3
+$2.31M
4
AIG icon
American International
AIG
+$2.28M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Top Sells

1
+$13.5M
2
+$3.23M
3
+$837K
4
PEP icon
PepsiCo
PEP
+$725K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$535K

Sector Composition

1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.27%
477,480
-1,344
27
$8.93M 1.24%
103,794
28
$8.87M 1.23%
58,824
+105
29
$8.69M 1.21%
146,318
-423
30
$8.62M 1.2%
46,184
-925
31
$8.46M 1.17%
248,689
-693
32
$8.32M 1.15%
83,738
33
$8.06M 1.12%
280,927
+62,603
34
$7.91M 1.1%
172,872
-51
35
$7.47M 1.04%
46,353
+140
36
$7.28M 1.01%
54,406
+59
37
$7.01M 0.97%
42,404
-118
38
$6.74M 0.93%
92,310
-435
39
$6.61M 0.92%
213,426
-72
40
$6.42M 0.89%
87,389
+179
41
$5.87M 0.81%
44,763
42
$5.79M 0.8%
168,121
-468
43
$5.31M 0.74%
99,645
-5,750
44
$5.04M 0.7%
213,361
+104,022
45
$4.69M 0.65%
111,337
+542
46
$4.66M 0.65%
42,373
-7,606
47
$4.61M 0.64%
+3,426
48
$4.55M 0.63%
57,700
49
$4.36M 0.61%
28,911
50
$4.33M 0.6%
68,775
+50
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