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
$889M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$66.4K
3
+$61.3K
4
ETSY icon
Etsy
ETSY
+$10K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14K

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
DD icon
DuPont de Nemours
DD
+$1.25M

Sector Composition

1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.52%
29,304
-237
52
$4.41M 0.5%
54,114
-1,746
53
$3.86M 0.43%
106,140
-1,836
54
$3.77M 0.42%
16,603
+293
55
$3.57M 0.4%
67,389
-2,168
56
$3.53M 0.4%
26,082
-817
57
$3.5M 0.39%
36,830
-348
58
$3.41M 0.38%
56,125
-3,724
59
$3.37M 0.38%
52,626
-424
60
$3.31M 0.37%
56,553
-488
61
$3.27M 0.37%
42,273
-16,222
62
$3.22M 0.36%
13,885
-122
63
$3.15M 0.35%
29,426
-247
64
$3.11M 0.35%
37,982
-222
65
$3.04M 0.34%
84,212
-23,929
66
$3.03M 0.34%
64,170
-519
67
$2.69M 0.3%
18,188
-438
68
$2.65M 0.3%
18,289
-225
69
$2.45M 0.28%
58,451
-438
70
$2.36M 0.27%
55,827
-1,783
71
$2.35M 0.26%
37,169
-313
72
$1.76M 0.2%
64,611
-1,815
73
$1.62M 0.18%
40,905
-314
74
$1.53M 0.17%
22,320
-689
75
$1.51M 0.17%
+10,830
1 2
3
4 5