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
$850M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$791K
3
+$326K
4
SCHW icon
Charles Schwab
SCHW
+$17K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.73K

Top Sells

1
+$5.43M
2
+$4.01M
3
+$3.55M
4
PYPL icon
PayPal
PYPL
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.3%
74,652
-11,585
27
$11.1M 1.3%
41,612
-2,427
28
$10.5M 1.24%
74,854
-5,171
29
$10.4M 1.22%
48,859
-2,956
30
$10.3M 1.21%
473,490
-57,696
31
$10M 1.18%
331,845
-31,968
32
$9.84M 1.16%
325,872
-9,779
33
$8.56M 1.01%
39,121
-1,942
34
$7.5M 0.88%
61,968
-3,579
35
$7.03M 0.83%
38,204
-2,219
36
$6.59M 0.78%
159,324
-7,985
37
$6.58M 0.77%
26,216
-1,648
38
$6.42M 0.75%
29,903
-1,443
39
$6.35M 0.75%
40,357
-2,357
40
$6.26M 0.74%
2,813
-129
41
$6.2M 0.73%
79,465
-3,702
42
$6.06M 0.71%
98,271
-6,405
43
$5.73M 0.67%
122,913
-6,748
44
$5.69M 0.67%
51,928
-2,895
45
$5.53M 0.65%
66,732
-4,342
46
$5.32M 0.63%
144,642
-15,162
47
$5.25M 0.62%
165,577
-9,520
48
$4.75M 0.56%
26,961
-2,323
49
$4.55M 0.53%
29,541
-4,950
50
$4.38M 0.51%
87,102
-4,405
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