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
$1.61B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$3.13M
4
CDK
CDK Global, Inc.
CDK
+$1.77M
5
C icon
Citigroup
C
+$1.01M

Top Sells

1
+$9.56M
2
+$5.21M
3
+$4.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.27M
5
DUK icon
Duke Energy
DUK
+$3.63M

Sector Composition

1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.33%
76,464
-10,480
102
$4.98M 0.31%
93,214
-90
103
$4.72M 0.29%
+94,165
104
$4.5M 0.28%
1,151
-10
105
$4.12M 0.26%
71,550
-1,900
106
$4.09M 0.25%
53,164
-10,800
107
$4.04M 0.25%
150,398
-8,020
108
$3.69M 0.23%
51,048
-159
109
$3.64M 0.23%
52,613
-4,230
110
$3.53M 0.22%
60,285
-11,615
111
$3.52M 0.22%
61,401
-608
112
$3.36M 0.21%
33,276
-400
113
$3.2M 0.2%
88,085
-23,062
114
$3.07M 0.19%
167,610
-1,650
115
$2.9M 0.18%
57,362
116
$2.77M 0.17%
53,937
117
$2.46M 0.15%
48,728
-17,280
118
$2.45M 0.15%
28,320
-200
119
$2.37M 0.15%
15,556
-30
120
$2.31M 0.14%
102,000
-7,500
121
$2.15M 0.13%
107,053
-2,536
122
$2.07M 0.13%
46,615
-32,300
123
$1.77M 0.11%
+43,563
124
$1.75M 0.11%
64,924
-400
125
$1.74M 0.11%
47,945
-47,615
3 4
5
6 7