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
$165M
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86K
2
+$33K
3
+$30K
4
ETSY icon
Etsy
ETSY
+$4K
5
KO icon
Coca-Cola
KO
+$2.71K

Top Sells

1
+$78.9M
2
+$64.8M
3
+$46.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

1 Financials 27.59%
2 Communication Services 21.45%
3 Technology 19.63%
4 Industrials 8.3%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.38%
1,549
-260
52
$605K 0.37%
4,473
-57,116
53
$578K 0.35%
2,021
-23,999
54
$562K 0.34%
4,844
-43,328
55
$448K 0.27%
2,598
-35,384
56
$439K 0.27%
2,211
-24,536
57
$429K 0.26%
5,241
-17,079
58
$429K 0.26%
12,544
-150,449
59
$410K 0.25%
5,837
-79,805
60
$385K 0.23%
2,424
-26,880
61
$384K 0.23%
2,285
-16,004
62
$378K 0.23%
3,192
-33,638
63
$364K 0.22%
9,091
-97,049
64
$324K 0.2%
4,180
-38,093
65
$285K 0.17%
3,600
66
$277K 0.17%
2,032
-16,156
67
$269K 0.16%
4,306
-52,247
68
$260K 0.16%
5,078
-59,092
69
$257K 0.16%
2,331
-27,095
70
$256K 0.16%
7,999
-56,612
71
$249K 0.15%
1,142
-12,743
72
$248K 0.15%
5,313
-53,138
73
$219K 0.13%
3,277
-33,892
74
$218K 0.13%
2,598
-35,384
75
$217K 0.13%
1,127
-5,025
1 2
3
4 5