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
$889M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$66.4K
3
+$61.3K
4
ETSY icon
Etsy
ETSY
+$10K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14K

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
DD icon
DuPont de Nemours
DD
+$1.25M

Sector Composition

1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.13%
6,152
-9,201
77
$1.12M 0.13%
15,467
-151
78
$924K 0.1%
1,225
-119
79
$673K 0.08%
1,809
-269
80
$323K 0.04%
5,050
-28,260
81
$266K 0.03%
3,600
82
$227K 0.03%
16,282
-1,132
83
$195K 0.02%
7,600
-733
84
$190K 0.02%
170
85
$175K 0.02%
1,015
-1,140
86
$103K 0.01%
3,250
-3,050
87
$102K 0.01%
5,600
88
$98K 0.01%
1,750
89
$67K 0.01%
700
90
$63K 0.01%
900
91
$60K 0.01%
300
92
$54K 0.01%
2,000
-300
93
$53K 0.01%
1,003
94
$49K 0.01%
390
95
$47K 0.01%
1,035
-3,114
96
$43K ﹤0.01%
745
97
$35K ﹤0.01%
600
98
$34K ﹤0.01%
400
99
$29K ﹤0.01%
553
100
$28K ﹤0.01%
648
2 3
4
5 6