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
$1.49B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.16M
3
+$3.32M
4
AXP icon
American Express
AXP
+$2.56M
5
C icon
Citigroup
C
+$1.67M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$6.11M
4
VRSN icon
VeriSign
VRSN
+$4.93M
5
KO icon
Coca-Cola
KO
+$4.65M

Sector Composition

1 Financials 21.31%
2 Technology 13.96%
3 Communication Services 11.42%
4 Industrials 11.26%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.46%
261,144
-10,251
77
$6.77M 0.45%
613,359
-7,164
78
$6.67M 0.45%
202,012
+3,812
79
$6.58M 0.44%
85,649
-28,113
80
$6.44M 0.43%
81,946
-9,193
81
$6.41M 0.43%
131,844
-4,147
82
$6.38M 0.43%
137,625
-10,089
83
$6.25M 0.42%
123,618
-4,282
84
$6.14M 0.41%
72,199
-110
85
$5.9M 0.4%
157,850
-2,728
86
$5.73M 0.38%
312,888
+466
87
$5.72M 0.38%
254,931
-6,649
88
$5.68M 0.38%
39,342
+682
89
$5.64M 0.38%
164,049
-55,120
90
$5.59M 0.38%
53,322
-12,518
91
$5.58M 0.37%
246,205
-1,000
92
$5.46M 0.37%
121,160
-28,065
93
$5.44M 0.37%
61,924
-119,521
94
$5.29M 0.36%
92,589
-625
95
$5.22M 0.35%
78,999
-14,029
96
$5.16M 0.35%
+67,327
97
$4.67M 0.31%
1,651
+500
98
$4.6M 0.31%
138,830
-15,602
99
$4.46M 0.3%
73,941
-2,523
100
$4.26M 0.29%
32,577
-12,867
2 3
4
5 6