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
$1.02B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.14M
3
+$518K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$295K
5
PSX icon
Phillips 66
PSX
+$177K

Top Sells

1
+$9.36M
2
+$6.04M
3
+$4.38M
4
TRV icon
Travelers Companies
TRV
+$3.75M
5
CVS icon
CVS Health
CVS
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 14.95%
3 Communication Services 14.02%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.73%
106,107
-413
52
$7.44M 0.73%
44,612
+656
53
$7.34M 0.72%
234,750
-19,800
54
$7.26M 0.71%
169,571
-614
55
$7.21M 0.71%
118,874
-1,048
56
$7.16M 0.7%
152,069
57
$7.12M 0.7%
45,731
-19,700
58
$7.09M 0.7%
225,832
+2,432
59
$6.93M 0.68%
213,645
-727
60
$6.78M 0.67%
28,518
61
$6.75M 0.66%
86,492
+1,082
62
$6.66M 0.65%
46,626
-427
63
$6.42M 0.63%
191,405
64
$6.36M 0.62%
56,337
-7,099
65
$6.09M 0.6%
122,090
-13,113
66
$5.98M 0.59%
67,314
+600
67
$5.89M 0.58%
62,544
-7,154
68
$5.87M 0.58%
67,345
-2,500
69
$5.76M 0.56%
59,055
-5,000
70
$5.37M 0.53%
162,678
-1,469
71
$5.37M 0.53%
67,762
+2,239
72
$5.36M 0.53%
41,351
-137
73
$5.15M 0.5%
246,000
-156,185
74
$5.04M 0.49%
139,660
-14,860
75
$4.61M 0.45%
51,279
-184
1 2
3
4 5