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
$889M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$66.4K
3
+$61.3K
4
ETSY icon
Etsy
ETSY
+$10K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14K

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
DD icon
DuPont de Nemours
DD
+$1.25M

Sector Composition

1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.33%
46,245
-1,767
27
$11.3M 1.27%
104,630
-2,785
28
$11.2M 1.26%
74,303
-551
29
$10.5M 1.18%
48,410
-449
30
$10.4M 1.17%
455,956
-17,534
31
$10.3M 1.16%
73,044
-1,608
32
$10.3M 1.16%
321,324
-10,521
33
$8.26M 0.93%
154,394
-4,930
34
$8.18M 0.92%
38,625
-496
35
$7.95M 0.89%
61,589
-379
36
$7.04M 0.79%
96,787
-1,484
37
$6.91M 0.78%
26,020
-196
38
$6.82M 0.77%
37,982
-222
39
$6.59M 0.74%
119,166
-3,747
40
$6.58M 0.74%
40,028
-329
41
$6.49M 0.73%
28,972
-931
42
$6.4M 0.72%
2,749
-64
43
$5.77M 0.65%
48,172
-3,756
44
$5.76M 0.65%
78,324
-1,141
45
$5.74M 0.65%
64,671
-2,061
46
$5.67M 0.64%
103,238
-3,523
47
$5.28M 0.59%
162,993
-2,584
48
$5.25M 0.59%
85,642
-1,460
49
$5.08M 0.57%
140,134
-4,508
50
$5.04M 0.57%
26,747
-214
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