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
$165M
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86K
2
+$33K
3
+$30K
4
ETSY icon
Etsy
ETSY
+$4K
5
KO icon
Coca-Cola
KO
+$2.71K

Top Sells

1
+$78.9M
2
+$64.8M
3
+$46.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

1 Financials 27.59%
2 Communication Services 21.45%
3 Technology 19.63%
4 Industrials 8.3%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.13%
3,256
-49,370
77
$195K 0.12%
170
78
$167K 0.1%
6,141
-1,459
79
$162K 0.1%
1,085
-9,745
80
$120K 0.07%
3,387
-37,518
81
$118K 0.07%
1,975
-54,150
82
$109K 0.07%
1,750
83
$92K 0.06%
5,600
84
$86K 0.05%
+1,300
85
$68K 0.04%
300
86
$65K 0.04%
900
87
$58K 0.04%
600
-100
88
$57K 0.03%
1,053
+50
89
$52K 0.03%
2,000
90
$48K 0.03%
390
91
$44K 0.03%
782
+37
92
$40K 0.02%
1,200
-2,050
93
$40K 0.02%
883
-152
94
$38K 0.02%
2,686
-13,596
95
$35K 0.02%
400
96
$33K 0.02%
+1,218
97
$32K 0.02%
648
98
$31K 0.02%
600
99
$30K 0.02%
+979
100
$29K 0.02%
553
2 3
4
5 6