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
$849M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.1M
3
+$1.94M
4
OTIS icon
Otis Worldwide
OTIS
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.11M

Top Sells

1
+$12.1M
2
+$5.95M
3
+$3.52M
4
MSGS icon
Madison Square Garden
MSGS
+$2.58M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.35%
237,707
-10,982
27
$11.4M 1.34%
45,474
-710
28
$11.3M 1.33%
63,236
-1,673
29
$10.5M 1.24%
451,899
-25,581
30
$9.4M 1.11%
82,405
-1,333
31
$8.82M 1.04%
45,666
-687
32
$7.81M 0.92%
208,904
-4,457
33
$7.75M 0.91%
53,569
-837
34
$7.29M 0.86%
284,923
+3,996
35
$7.14M 0.84%
168,353
-4,519
36
$7.13M 0.84%
38,679
-3,725
37
$6.37M 0.75%
86,364
-1,025
38
$6.22M 0.73%
88,781
-3,529
39
$6.2M 0.73%
44,081
-682
40
$6.15M 0.72%
198,258
-15,168
41
$6.14M 0.72%
96,583
-3,062
42
$6.06M 0.71%
41,282
-17,542
43
$6.06M 0.71%
28,450
-461
44
$5.85M 0.69%
158,906
-9,215
45
$5.55M 0.65%
108,711
-2,626
46
$5.47M 0.64%
67,083
-1,692
47
$5.42M 0.64%
3,404
-22
48
$5.25M 0.62%
72,994
-3,171
49
$5.2M 0.61%
56,818
-882
50
$5.02M 0.59%
95,719
-4,890
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