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
$785M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.19M
3
+$5.63K
4
AER icon
AerCap
AER
+$2.5K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2K

Top Sells

1
+$30.4M
2
+$7.62M
3
+$4.52M
4
STT icon
State Street
STT
+$4.46M
5
DIS icon
Walt Disney
DIS
+$4.41M

Sector Composition

1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K ﹤0.01%
1,900
102
$22K ﹤0.01%
400
103
$21K ﹤0.01%
648
104
$21K ﹤0.01%
40
105
$19K ﹤0.01%
553
106
$19K ﹤0.01%
2,900
107
$18K ﹤0.01%
188
108
$18K ﹤0.01%
100
109
$18K ﹤0.01%
85
110
$15K ﹤0.01%
600
+100
111
$15K ﹤0.01%
400
+150
112
$14K ﹤0.01%
2,000
113
$12K ﹤0.01%
300
114
$10K ﹤0.01%
1,400
115
$10K ﹤0.01%
575
116
$10K ﹤0.01%
350
117
$9K ﹤0.01%
375
118
$9K ﹤0.01%
225
119
$8K ﹤0.01%
248
120
$8K ﹤0.01%
965
-59
121
$8K ﹤0.01%
3,673
-37,400
122
$7K ﹤0.01%
130
-30
123
$7K ﹤0.01%
200
124
$7K ﹤0.01%
340
125
$6K ﹤0.01%
250
3 4
5
6 7