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
$1.17B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.58M
4
FMC icon
FMC
FMC
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$18.1M
2
+$4.21M
3
+$3.88M
4
MMM icon
3M
MMM
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.22%
66,415
102
$2.51M 0.21%
31,848
103
$2.43M 0.21%
192,667
-20,480
104
$2.34M 0.2%
28,220
105
$2.19M 0.19%
+64,568
106
$2.11M 0.18%
29,599
-7,829
107
$2.07M 0.18%
132,290
-1,718
108
$2.06M 0.18%
49,927
-478
109
$1.92M 0.16%
29,249
-4,700
110
$1.8M 0.15%
19,577
111
$1.71M 0.15%
21,102
+2,200
112
$1.71M 0.15%
46,701
-9,705
113
$1.69M 0.14%
55,625
114
$1.67M 0.14%
15,729
115
$1.64M 0.14%
49,278
116
$1.45M 0.12%
1,613
-351
117
$1.4M 0.12%
20,677
-3,987
118
$1.25M 0.11%
16,693
+4,593
119
$1.11M 0.1%
15,440
120
$885K 0.08%
20,724
-3,719
121
$868K 0.07%
16,524
+3,339
122
$834K 0.07%
19,928
123
$817K 0.07%
13,618
124
$744K 0.06%
+24,476
125
$504K 0.04%
9,437
3 4
5
6 7