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
$849M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.1M
3
+$1.94M
4
OTIS icon
Otis Worldwide
OTIS
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.11M

Top Sells

1
+$12.1M
2
+$5.95M
3
+$3.52M
4
MSGS icon
Madison Square Garden
MSGS
+$2.58M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.2%
+29,911
77
$1.6M 0.19%
84,313
-2,866
78
$1.59M 0.19%
59,272
-5,353
79
$1.35M 0.16%
73,279
-1,089
80
$1.15M 0.14%
44,480
-716
81
$1M 0.12%
1,844
-150
82
$898K 0.11%
3,045
83
$856K 0.1%
16,889
-267
84
$389K 0.05%
57,090
-1,243
85
$350K 0.04%
35,199
-561
86
$323K 0.04%
3,930
+175
87
$263K 0.03%
12,050
88
$193K 0.02%
3,600
89
$174K 0.02%
6,300
90
$155K 0.02%
175
91
$147K 0.02%
41,073
92
$142K 0.02%
6,074
93
$79K 0.01%
1,750
94
$62K 0.01%
1,100
95
$62K 0.01%
300
-65
96
$60K 0.01%
900
-100
97
$58K 0.01%
5,600
98
$52K 0.01%
1,158
99
$47K 0.01%
860
100
$39K ﹤0.01%
2,700
2 3
4
5 6