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
$721M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.46M
3
+$2.31M
4
AIG icon
American International
AIG
+$2.28M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Top Sells

1
+$13.5M
2
+$3.23M
3
+$837K
4
PEP icon
PepsiCo
PEP
+$725K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$535K

Sector Composition

1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K ﹤0.01%
1,000
102
$24K ﹤0.01%
648
103
$23K ﹤0.01%
390
104
$22K ﹤0.01%
40
105
$20K ﹤0.01%
1,038
106
$20K ﹤0.01%
100
107
$20K ﹤0.01%
1,900
108
$18K ﹤0.01%
400
109
$16K ﹤0.01%
553
110
$15K ﹤0.01%
188
111
$13K ﹤0.01%
350
112
$13K ﹤0.01%
2,000
113
$12K ﹤0.01%
550
+50
114
$12K ﹤0.01%
650
115
$10K ﹤0.01%
160
116
$10K ﹤0.01%
1,024
117
$10K ﹤0.01%
70
118
$10K ﹤0.01%
1,400
119
$10K ﹤0.01%
300
120
$9K ﹤0.01%
375
121
$9K ﹤0.01%
225
122
$8K ﹤0.01%
575
-53
123
$7K ﹤0.01%
350
124
$6K ﹤0.01%
248
125
$6K ﹤0.01%
150
3 4
5
6 7