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
$850M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$791K
3
+$326K
4
SCHW icon
Charles Schwab
SCHW
+$17K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.73K

Top Sells

1
+$5.43M
2
+$4.01M
3
+$3.55M
4
PYPL icon
PayPal
PYPL
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.5%
106,761
-14,284
52
$4.16M 0.49%
58,495
-3,227
53
$4.01M 0.47%
38,204
-2,219
54
$3.91M 0.46%
55,860
-2,830
55
$3.8M 0.45%
16,310
+3,672
56
$3.74M 0.44%
26,899
-1,347
57
$3.45M 0.41%
107,976
-21,119
58
$3.37M 0.4%
37,178
-3,899
59
$3.33M 0.39%
57,041
-3,220
60
$3.15M 0.37%
108,141
-7,112
61
$2.94M 0.35%
53,050
-4,888
62
$2.92M 0.34%
18,514
-1,003
63
$2.81M 0.33%
59,849
-13,820
64
$2.78M 0.33%
69,557
-3,534
65
$2.75M 0.32%
64,689
-7,129
66
$2.67M 0.31%
29,673
-1,877
67
$2.55M 0.3%
14,007
-1,227
68
$2.52M 0.3%
15,353
-1,094
69
$2.46M 0.29%
18,626
-7,010
70
$2.42M 0.29%
58,889
-3,330
71
$2.33M 0.27%
37,482
-2,123
72
$2.17M 0.26%
57,610
-13,236
73
$1.66M 0.2%
33,310
-1,887
74
$1.55M 0.18%
23,009
-1,170
75
$1.45M 0.17%
66,426
-3,577
1 2
3
4 5