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
$785M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.19M
3
+$5.63K
4
AER icon
AerCap
AER
+$2.5K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2K

Top Sells

1
+$30.4M
2
+$7.62M
3
+$4.52M
4
STT icon
State Street
STT
+$4.46M
5
DIS icon
Walt Disney
DIS
+$4.41M

Sector Composition

1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.19%
24,179
-5,732
77
$1.36M 0.17%
43,570
-910
78
$1.27M 0.16%
21,423
-75,160
79
$1.09M 0.14%
70,003
-3,276
80
$926K 0.12%
32,143
-27,129
81
$757K 0.1%
1,344
-500
82
$651K 0.08%
2,087
-958
83
$594K 0.08%
16,550
-339
84
$258K 0.03%
2,817
-1,113
85
$207K 0.03%
3,600
86
$175K 0.02%
8,333
-3,717
87
$171K 0.02%
6,300
88
$136K 0.02%
175
89
$116K 0.01%
4,149
-1,925
90
$68K 0.01%
5,600
91
$61K 0.01%
300
92
$59K 0.01%
1,750
93
$57K 0.01%
900
94
$57K 0.01%
1,158
95
$54K 0.01%
900
-200
96
$54K 0.01%
6,223
-50,867
97
$51K 0.01%
860
98
$49K 0.01%
2,700
99
$32K ﹤0.01%
3,315
-31,884
100
$28K ﹤0.01%
390
2 3
4
5 6