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
$165M
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86K
2
+$33K
3
+$30K
4
ETSY icon
Etsy
ETSY
+$4K
5
KO icon
Coca-Cola
KO
+$2.71K

Top Sells

1
+$78.9M
2
+$64.8M
3
+$46.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

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
$27K 0.02%
40
103
$25K 0.02%
375
104
$24K 0.01%
325
105
$21K 0.01%
100
106
$18K 0.01%
165
-23
107
$17K 0.01%
350
108
$14K 0.01%
70
+20
109
$14K 0.01%
250
110
$13K 0.01%
363
-187
111
$13K 0.01%
888
-21
112
$12K 0.01%
644
113
$11K 0.01%
1,900
114
$11K 0.01%
700
-800
115
$10K 0.01%
248
116
$10K 0.01%
275
117
$10K 0.01%
340
118
$9K 0.01%
350
119
$8K ﹤0.01%
200
120
$8K ﹤0.01%
150
121
$8K ﹤0.01%
200
122
$7K ﹤0.01%
79
123
$7K ﹤0.01%
105
-25
124
$7K ﹤0.01%
92
125
$7K ﹤0.01%
1,000
2 3 4
5
6