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
$785M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.19M
3
+$5.63K
4
AER icon
AerCap
AER
+$2.5K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2K

Top Sells

1
+$30.4M
2
+$7.62M
3
+$4.52M
4
STT icon
State Street
STT
+$4.46M
5
DIS icon
Walt Disney
DIS
+$4.41M

Sector Composition

1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.27%
49,504
-12,045
27
$9.42M 1.2%
363,813
-88,086
28
$9.27M 1.18%
191,733
-45,974
29
$8.89M 1.13%
323,116
-78,598
30
$8.66M 1.1%
80,025
-2,380
31
$8.53M 1.09%
51,815
-1,754
32
$8.21M 1.05%
41,063
-4,603
33
$7.89M 1.01%
335,651
+50,728
34
$6.88M 0.88%
31,346
-7,333
35
$6.58M 0.84%
83,167
-3,197
36
$6.41M 0.82%
65,547
-1,536
37
$6.36M 0.81%
42,714
-1,367
38
$6.15M 0.78%
27,864
-586
39
$6.08M 0.77%
40,423
-859
40
$5.97M 0.76%
54,823
-1,995
41
$5.56M 0.71%
159,804
-38,454
42
$5.33M 0.68%
71,074
-17,707
43
$5.03M 0.64%
2,942
-462
44
$4.91M 0.63%
167,309
-41,595
45
$4.77M 0.61%
91,507
-4,212
46
$4.65M 0.59%
129,661
-29,245
47
$4.51M 0.57%
104,676
-4,035
48
$4.35M 0.55%
121,045
-47,308
49
$4.27M 0.54%
175,097
-3,522
50
$4.08M 0.52%
29,284
-613
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