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
$850M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$791K
3
+$326K
4
SCHW icon
Charles Schwab
SCHW
+$17K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.73K

Top Sells

1
+$5.43M
2
+$4.01M
3
+$3.55M
4
PYPL icon
PayPal
PYPL
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K ﹤0.01%
1,900
102
$27K ﹤0.01%
600
103
$25K ﹤0.01%
648
104
$24K ﹤0.01%
85
105
$24K ﹤0.01%
553
106
$24K ﹤0.01%
40
107
$21K ﹤0.01%
550
+150
108
$21K ﹤0.01%
100
109
$19K ﹤0.01%
188
110
$17K ﹤0.01%
+325
111
$17K ﹤0.01%
325
+100
112
$14K ﹤0.01%
1,400
113
$14K ﹤0.01%
2,000
114
$13K ﹤0.01%
375
115
$12K ﹤0.01%
1,900
-1,000
116
$11K ﹤0.01%
340
117
$10K ﹤0.01%
250
118
$9K ﹤0.01%
248
119
$9K ﹤0.01%
275
-75
120
$8K ﹤0.01%
130
121
$8K ﹤0.01%
200
122
$7K ﹤0.01%
92
123
$7K ﹤0.01%
1,000
124
$6K ﹤0.01%
350
125
$6K ﹤0.01%
150
3 4
5
6 7