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
$785M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.19M
3
+$5.63K
4
AER icon
AerCap
AER
+$2.5K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2K

Top Sells

1
+$30.4M
2
+$7.62M
3
+$4.52M
4
STT icon
State Street
STT
+$4.46M
5
DIS icon
Walt Disney
DIS
+$4.41M

Sector Composition

1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.51%
34,491
-727
52
$3.92M 0.5%
28,246
-6,589
53
$3.77M 0.48%
129,095
-2,721
54
$3.71M 0.47%
12,638
-263
55
$3.46M 0.44%
60,261
-1,246
56
$3.42M 0.44%
61,722
-2,094
57
$3.21M 0.41%
115,253
-25,681
58
$3.04M 0.39%
58,690
-14,304
59
$2.77M 0.35%
19,517
-388
60
$2.77M 0.35%
40,423
-859
61
$2.74M 0.35%
73,669
-2,744
62
$2.73M 0.35%
57,938
-2,383
63
$2.47M 0.31%
71,818
-2,890
64
$2.42M 0.31%
31,550
-662
65
$2.4M 0.31%
73,091
-17,286
66
$2.39M 0.3%
39,605
-822
67
$2.37M 0.3%
41,077
-1,208
68
$2.37M 0.3%
25,636
-526
69
$2.35M 0.3%
16,447
-347
70
$2.27M 0.29%
15,234
-316
71
$2.18M 0.28%
62,219
-1,288
72
$2.16M 0.28%
70,846
-16,668
73
$2.1M 0.27%
25,632
-1,161
74
$1.82M 0.23%
35,197
-730
75
$1.61M 0.2%
81,844
-2,469
1 2
3
4 5