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
$849M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.1M
3
+$1.94M
4
OTIS icon
Otis Worldwide
OTIS
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.11M

Top Sells

1
+$12.1M
2
+$5.95M
3
+$3.52M
4
MSGS icon
Madison Square Garden
MSGS
+$2.58M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K ﹤0.01%
390
102
$24K ﹤0.01%
648
103
$23K ﹤0.01%
1,900
104
$20K ﹤0.01%
40
105
$18K ﹤0.01%
100
106
$18K ﹤0.01%
400
107
$17K ﹤0.01%
188
108
$16K ﹤0.01%
553
109
$15K ﹤0.01%
+500
110
$15K ﹤0.01%
650
111
$15K ﹤0.01%
85
+15
112
$14K ﹤0.01%
2,900
113
$13K ﹤0.01%
2,000
114
$11K ﹤0.01%
1,400
115
$11K ﹤0.01%
300
116
$9K ﹤0.01%
375
117
$9K ﹤0.01%
160
118
$9K ﹤0.01%
+250
119
$9K ﹤0.01%
575
120
$9K ﹤0.01%
1,024
121
$9K ﹤0.01%
350
122
$9K ﹤0.01%
19
-881
123
$9K ﹤0.01%
225
124
$8K ﹤0.01%
250
125
$7K ﹤0.01%
350
3 4
5
6 7