MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$32.2K
3
+$3.7K
4
KO icon
Coca-Cola
KO
+$2.72K
5
VZ icon
Verizon
VZ
+$2.12K

Top Sells

1
+$74.6M
2
+$60.8M
3
+$42.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
DIS icon
Walt Disney
DIS
+$20.8M

Sector Composition

1 Financials 27.59%
2 Communication Services 21.45%
3 Technology 19.63%
4 Industrials 8.3%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.02%
85
102
$25K 0.02%
375
103
$24K 0.01%
325
104
$21K 0.01%
100
105
$18K 0.01%
165
-23
106
$17K 0.01%
350
107
$14K 0.01%
70
+20
108
$14K 0.01%
250
109
$13K 0.01%
363
-187
110
$13K 0.01%
888
-21
111
$12K 0.01%
644
112
$11K 0.01%
1,900
113
$11K 0.01%
700
-800
114
$10K 0.01%
248
115
$10K 0.01%
275
116
$10K 0.01%
340
117
$9K 0.01%
350
118
$8K ﹤0.01%
200
119
$8K ﹤0.01%
150
120
$8K ﹤0.01%
200
121
$7K ﹤0.01%
79
122
$7K ﹤0.01%
105
-25
123
$7K ﹤0.01%
92
124
$7K ﹤0.01%
1,000
125
$6K ﹤0.01%
200
2 3 4
5
6