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
$1.17B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.58M
4
FMC icon
FMC
FMC
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$18.1M
2
+$4.21M
3
+$3.88M
4
MMM icon
3M
MMM
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.7%
80,141
52
$8.2M 0.7%
93,281
-8,500
53
$7.89M 0.67%
79,912
+1,153
54
$7.75M 0.66%
298,211
-16,336
55
$7.75M 0.66%
895,575
56
$7.67M 0.66%
375,585
-41,100
57
$7.66M 0.65%
222,277
-12,000
58
$7.58M 0.65%
150,437
-943
59
$7.53M 0.64%
107,897
-2,500
60
$7.35M 0.63%
62,211
-35,665
61
$7.34M 0.63%
306,615
-17,000
62
$7.29M 0.62%
449,267
-54,003
63
$7.19M 0.62%
261,806
-43,900
64
$7.18M 0.61%
153,833
-12,900
65
$6.91M 0.59%
38,333
-400
66
$6.75M 0.58%
35,758
-1,290
67
$6.72M 0.57%
247,341
+1,000
68
$6.64M 0.57%
216,970
+527
69
$6.48M 0.55%
81,565
-4,000
70
$6.35M 0.54%
50,401
-28,952
71
$6.22M 0.53%
87,875
-15,254
72
$6M 0.51%
99,147
73
$5.87M 0.5%
136,492
-3,254
74
$5.66M 0.48%
137,287
-1,000
75
$5.66M 0.48%
116,726
-8,801
1 2
3
4 5