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
$1.49B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.16M
3
+$3.32M
4
AXP icon
American Express
AXP
+$2.56M
5
C icon
Citigroup
C
+$1.67M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$6.11M
4
VRSN icon
VeriSign
VRSN
+$4.93M
5
KO icon
Coca-Cola
KO
+$4.65M

Sector Composition

1 Financials 21.31%
2 Technology 13.96%
3 Communication Services 11.42%
4 Industrials 11.26%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.28%
100,389
-47,796
102
$3.93M 0.26%
61,702
-7,809
103
$3.9M 0.26%
32,976
-300
104
$3.81M 0.26%
51,692
+644
105
$3.7M 0.25%
52,164
-1,000
106
$3.56M 0.24%
36,987
-23,296
107
$3.51M 0.24%
151,348
-16,262
108
$3.43M 0.23%
61,217
-184
109
$3.36M 0.23%
48,513
-4,100
110
$3.33M 0.22%
58,990
-35,175
111
$3.1M 0.21%
85,836
-2,249
112
$3.05M 0.2%
57,744
+382
113
$2.93M 0.2%
47,050
-24,500
114
$2.38M 0.16%
28,320
115
$2.17M 0.15%
48,728
116
$2.06M 0.14%
64,924
117
$2M 0.13%
100,447
-6,606
118
$1.89M 0.13%
96,302
-13,900
119
$1.1M 0.07%
13,393
-65
120
$1.09M 0.07%
15,640
121
$1.03M 0.07%
18,262
122
$925K 0.06%
19,538
123
$764K 0.05%
19,928
124
$611K 0.04%
14,716
-33,229
125
$604K 0.04%
11,137
-42,800
3 4
5
6 7