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
$1.02B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.14M
3
+$518K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$295K
5
PSX icon
Phillips 66
PSX
+$177K

Top Sells

1
+$9.36M
2
+$6.04M
3
+$4.38M
4
TRV icon
Travelers Companies
TRV
+$3.75M
5
CVS icon
CVS Health
CVS
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 14.95%
3 Communication Services 14.02%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.13%
57,265
-4,021
102
$1.21M 0.12%
11,200
103
$973K 0.1%
61,546
-9,260
104
$911K 0.09%
20,037
+138
105
$876K 0.09%
55,782
-134,104
106
$874K 0.09%
27,249
107
$805K 0.08%
4,907
108
$711K 0.07%
50,376
+168
109
$527K 0.05%
12,409
-142,325
110
$426K 0.04%
2,665
-14,736
111
$375K 0.04%
4,576
112
$349K 0.03%
2,940
113
$311K 0.03%
5,320
114
$290K 0.03%
12,128
-11,069
115
$244K 0.02%
2,227
116
$221K 0.02%
2,853
-700
117
$189K 0.02%
12,196
+69
118
$168K 0.02%
3,600
119
$154K 0.02%
175
-25
120
$151K 0.01%
3,393
121
$136K 0.01%
2,500
122
$135K 0.01%
4,584
-15,344
123
$134K 0.01%
2,099
124
$104K 0.01%
4,973
-33,301
125
$101K 0.01%
2,181
3 4
5
6 7