MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$32.2K
3
+$3.7K
4
KO icon
Coca-Cola
KO
+$2.72K
5
VZ icon
Verizon
VZ
+$2.12K

Top Sells

1
+$74.6M
2
+$60.8M
3
+$42.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
DIS icon
Walt Disney
DIS
+$20.8M

Sector Composition

1 Financials 27.59%
2 Communication Services 21.45%
3 Technology 19.63%
4 Industrials 8.3%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.38%
70,625
-250,699
27
$2.22M 1.35%
10,098
-86,033
28
$1.96M 1.19%
13,199
-59,845
29
$1.81M 1.1%
9,348
-75,657
30
$1.62M 0.99%
28,471
-90,695
31
$1.55M 0.94%
6,734
-22,238
32
$1.54M 0.94%
6,809
-9,794
33
$1.52M 0.92%
12,248
-100,701
34
$1.37M 0.83%
26,074
-77,164
35
$1.34M 0.81%
13,495
-51,176
36
$1.27M 0.77%
3,977
-37,239
37
$1.22M 0.74%
31,049
-109,085
38
$1.18M 0.72%
5,388
-43,022
39
$1.13M 0.69%
4,848
-33,777
40
$1.13M 0.69%
518
-2,231
41
$1.09M 0.66%
12,699
-41,415
42
$993K 0.6%
14,036
-82,751
43
$990K 0.6%
1,131
-94
44
$965K 0.59%
15,852
-51,537
45
$882K 0.54%
5,894
-68,409
46
$867K 0.53%
6,424
-19,658
47
$764K 0.46%
9,826
-68,498
48
$762K 0.46%
20,535
-63,677
49
$698K 0.42%
4,240
-35,788
50
$654K 0.4%
13,456
-42,371
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