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
$1.61B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$3.13M
4
CDK
CDK Global, Inc.
CDK
+$1.77M
5
C icon
Citigroup
C
+$1.01M

Top Sells

1
+$9.56M
2
+$5.21M
3
+$4.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.27M
5
DUK icon
Duke Energy
DUK
+$3.63M

Sector Composition

1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.68M 0.48%
271,395
-730
77
$7.49M 0.47%
620,523
-105,660
78
$7.33M 0.46%
180,808
-210
79
$7.03M 0.44%
47,718
-2,300
80
$7M 0.44%
93,028
-26,696
81
$6.85M 0.43%
149,225
-15,261
82
$6.81M 0.42%
69,511
-26,400
83
$6.65M 0.41%
147,714
-20,587
84
$6.54M 0.41%
91,139
-2,260
85
$6.51M 0.41%
219,169
-20,100
86
$6.45M 0.4%
312,422
-5,890
87
$6.36M 0.4%
135,991
-70
88
$6.27M 0.39%
72,309
-30
89
$6.2M 0.39%
65,840
-200
90
$6.13M 0.38%
113,229
+18,700
91
$6.01M 0.37%
45,444
-15,208
92
$5.94M 0.37%
160,578
+720
93
$5.86M 0.36%
198,200
-348
94
$5.8M 0.36%
38,660
-30
95
$5.76M 0.36%
261,580
-11,686
96
$5.75M 0.36%
127,900
-2,220
97
$5.72M 0.36%
60,283
-31,968
98
$5.67M 0.35%
247,205
-1,373
99
$5.59M 0.35%
148,185
+82,861
100
$5.54M 0.34%
154,432
-12,190
2 3
4
5 6