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
$1.49B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.16M
3
+$3.32M
4
AXP icon
American Express
AXP
+$2.56M
5
C icon
Citigroup
C
+$1.67M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$6.11M
4
VRSN icon
VeriSign
VRSN
+$4.93M
5
KO icon
Coca-Cola
KO
+$4.65M

Sector Composition

1 Financials 21.31%
2 Technology 13.96%
3 Communication Services 11.42%
4 Industrials 11.26%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.74%
58,340
-14
52
$10.9M 0.73%
252,692
+1,942
53
$10.8M 0.73%
704,278
+96,957
54
$10.8M 0.72%
98,621
+990
55
$10.5M 0.7%
90,386
-3,023
56
$10.3M 0.69%
227,935
-23,313
57
$10.2M 0.69%
152,783
-73,602
58
$10.2M 0.68%
186,262
+12,711
59
$10M 0.67%
183,088
-15,382
60
$9.94M 0.67%
663,852
-35,401
61
$9.8M 0.66%
397,286
-20,051
62
$9.35M 0.63%
137,727
-5,437
63
$9.2M 0.62%
294,229
-13,069
64
$9.19M 0.62%
156,913
-6,212
65
$9.07M 0.61%
127,465
-31,551
66
$8.83M 0.59%
88,821
+143
67
$8.55M 0.57%
113,526
+433
68
$8.53M 0.57%
141,338
-5,930
69
$8.33M 0.56%
79,314
-40,123
70
$7.85M 0.53%
211,041
-15,049
71
$7.69M 0.52%
127,576
-25,108
72
$7.52M 0.5%
91,770
-7,976
73
$7.5M 0.5%
145,586
+32,357
74
$7.27M 0.49%
180,673
-135
75
$7.01M 0.47%
43,548
-4,170
1 2
3
4 5