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
$1.02B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.14M
3
+$518K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$295K
5
PSX icon
Phillips 66
PSX
+$177K

Top Sells

1
+$9.36M
2
+$6.04M
3
+$4.38M
4
TRV icon
Travelers Companies
TRV
+$3.75M
5
CVS icon
CVS Health
CVS
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 14.95%
3 Communication Services 14.02%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.45%
73,229
+750
77
$4.48M 0.44%
94,880
-1,500
78
$4.45M 0.44%
65,122
-15,800
79
$4.45M 0.44%
100,150
80
$4.31M 0.42%
83,800
+2,521
81
$4.12M 0.4%
176,628
-30,359
82
$4.01M 0.39%
49,763
-1,675
83
$3.92M 0.38%
90,921
+2,000
84
$3.28M 0.32%
35,335
-14,965
85
$3.15M 0.31%
64,632
-194
86
$3.12M 0.31%
64,773
-12,400
87
$3.08M 0.3%
67,245
-10,277
88
$3.07M 0.3%
103,740
-4,000
89
$2.6M 0.26%
26,565
-3,000
90
$2.41M 0.24%
46,391
-250
91
$2.33M 0.23%
55,828
-10,358
92
$2.19M 0.22%
25,765
-860
93
$2.14M 0.21%
+101,000
94
$1.89M 0.19%
2,225
95
$1.88M 0.18%
89,560
+50
96
$1.65M 0.16%
37,179
+207
97
$1.64M 0.16%
67,128
+107
98
$1.6M 0.16%
47,151
-5,200
99
$1.54M 0.15%
36,463
-484
100
$1.38M 0.14%
44,049
-13,537
2 3
4
5 6