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
$1.17B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.58M
4
FMC icon
FMC
FMC
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$18.1M
2
+$4.21M
3
+$3.88M
4
MMM icon
3M
MMM
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.47%
123,564
77
$5.35M 0.46%
50,930
78
$5.35M 0.46%
119,150
-400
79
$5.26M 0.45%
108,210
-12,300
80
$4.91M 0.42%
106,230
-7,144
81
$4.83M 0.41%
77,737
-16,552
82
$4.64M 0.4%
51,988
-4,665
83
$4.59M 0.39%
102,401
+23,210
84
$4.54M 0.39%
135,559
85
$4.46M 0.38%
33,814
86
$4.38M 0.37%
79,961
-1,208
87
$4.13M 0.35%
119,004
-15,809
88
$4.11M 0.35%
105,343
+15,000
89
$3.99M 0.34%
48,729
-3,800
90
$3.78M 0.32%
83,874
91
$3.65M 0.31%
199,615
-10,500
92
$3.59M 0.31%
+172,387
93
$3.53M 0.3%
105,705
-1,146
94
$3.52M 0.3%
110,089
-1,400
95
$3.4M 0.29%
219,440
-9,700
96
$3.33M 0.29%
37,029
-12,845
97
$3.06M 0.26%
25,983
+1,400
98
$2.96M 0.25%
115,340
99
$2.9M 0.25%
96,649
-3,400
100
$2.62M 0.22%
50,704
2 3
4
5 6