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
$850M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$791K
3
+$326K
4
SCHW icon
Charles Schwab
SCHW
+$17K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.73K

Top Sells

1
+$5.43M
2
+$4.01M
3
+$3.55M
4
PYPL icon
PayPal
PYPL
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.16%
41,219
-2,351
77
$970K 0.11%
1,344
78
$779K 0.09%
15,618
-932
79
$729K 0.09%
2,078
-9
80
$326K 0.04%
+17,414
81
$285K 0.03%
2,155
-662
82
$247K 0.03%
3,600
83
$202K 0.02%
8,333
84
$190K 0.02%
6,300
85
$170K 0.02%
170
-5
86
$155K 0.02%
4,149
87
$85K 0.01%
1,750
88
$85K 0.01%
5,600
89
$77K 0.01%
3,825
-78,019
90
$65K 0.01%
900
91
$65K 0.01%
300
92
$58K 0.01%
700
-200
93
$55K 0.01%
1,003
-155
94
$54K 0.01%
2,300
-400
95
$44K 0.01%
745
-115
96
$44K 0.01%
390
97
$43K 0.01%
1,100
-31,043
98
$43K 0.01%
4,153
-2,070
99
$36K ﹤0.01%
2,469
-846
100
$29K ﹤0.01%
400
2 3
4
5 6