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
$721M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.46M
3
+$2.31M
4
AIG icon
American International
AIG
+$2.28M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Top Sells

1
+$13.5M
2
+$3.23M
3
+$837K
4
PEP icon
PepsiCo
PEP
+$725K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$535K

Sector Composition

1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.59%
184,604
-7,336
52
$4.15M 0.58%
30,379
53
$4.09M 0.57%
76,165
+6,087
54
$4M 0.55%
35,790
55
$3.9M 0.54%
133,956
-1,650
56
$3.52M 0.49%
148,862
-368
57
$3.17M 0.44%
63,237
-450
58
$3.02M 0.42%
100,609
-2,600
59
$2.93M 0.41%
95,173
+5,736
60
$2.6M 0.36%
77,233
61
$2.55M 0.35%
13,108
-250
62
$2.37M 0.33%
77,649
-500
63
$2.29M 0.32%
41,073
64
$2.24M 0.31%
65,657
-4,850
65
$2.16M 0.3%
20,210
66
$2.15M 0.3%
32,732
67
$1.98M 0.27%
36,501
+930
68
$1.95M 0.27%
26,126
69
$1.83M 0.25%
15,799
-200
70
$1.79M 0.25%
61,305
-1,000
71
$1.76M 0.24%
66,714
72
$1.71M 0.24%
17,067
-350
73
$1.57M 0.22%
44,051
74
$1.55M 0.21%
27,187
75
$1.52M 0.21%
64,625
-5,050
1 2
3
4 5