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
$721M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.46M
3
+$2.31M
4
AIG icon
American International
AIG
+$2.28M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Top Sells

1
+$13.5M
2
+$3.23M
3
+$837K
4
PEP icon
PepsiCo
PEP
+$725K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$535K

Sector Composition

1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.17%
87,179
77
$1.06M 0.15%
45,196
78
$1M 0.14%
74,368
79
$877K 0.12%
1,994
-7
80
$759K 0.11%
3,045
-40
81
$649K 0.09%
3,665
-76,328
82
$616K 0.09%
17,156
-5,100
83
$365K 0.05%
35,760
84
$325K 0.05%
58,333
85
$267K 0.04%
900
-1,805
86
$211K 0.03%
3,755
87
$199K 0.03%
12,050
+400
88
$159K 0.02%
175
-15
89
$156K 0.02%
41,073
90
$155K 0.02%
3,600
91
$150K 0.02%
6,300
92
$85K 0.01%
6,074
93
$66K 0.01%
365
94
$65K 0.01%
1,750
95
$60K 0.01%
5,600
96
$51K 0.01%
1,158
97
$48K 0.01%
1,100
98
$48K 0.01%
2,181
99
$46K 0.01%
860
100
$37K 0.01%
2,700
2 3
4
5 6