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
$889M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$66.4K
3
+$61.3K
4
ETSY icon
Etsy
ETSY
+$10K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14K

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
DD icon
DuPont de Nemours
DD
+$1.25M

Sector Composition

1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K ﹤0.01%
85
102
$25K ﹤0.01%
40
103
$22K ﹤0.01%
1,500
-400
104
$21K ﹤0.01%
188
105
$21K ﹤0.01%
100
106
$21K ﹤0.01%
325
107
$21K ﹤0.01%
900
-2,925
108
$20K ﹤0.01%
375
109
$19K ﹤0.01%
550
110
$16K ﹤0.01%
350
+25
111
$14K ﹤0.01%
909
-1,560
112
$13K ﹤0.01%
250
113
$11K ﹤0.01%
1,900
114
$10K ﹤0.01%
+50
115
$9K ﹤0.01%
130
116
$9K ﹤0.01%
248
117
$9K ﹤0.01%
275
118
$9K ﹤0.01%
340
119
$8K ﹤0.01%
350
120
$8K ﹤0.01%
200
121
$8K ﹤0.01%
644
-3,509
122
$7K ﹤0.01%
79
123
$7K ﹤0.01%
150
124
$7K ﹤0.01%
92
125
$7K ﹤0.01%
1,000
2 3 4
5
6