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
$1.61B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$3.13M
4
CDK
CDK Global, Inc.
CDK
+$1.77M
5
C icon
Citigroup
C
+$1.01M

Top Sells

1
+$9.56M
2
+$5.21M
3
+$4.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.27M
5
DUK icon
Duke Energy
DUK
+$3.63M

Sector Composition

1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.1%
63,785
-14,920
127
$1.62M 0.1%
110,202
-3,555
128
$1.05M 0.07%
15,640
129
$1.02M 0.06%
13,458
-64,675
130
$956K 0.06%
18,262
-42
131
$802K 0.05%
19,538
+1,000
132
$785K 0.05%
8,496
-15,315
133
$640K 0.04%
19,928
134
$455K 0.03%
11,740
135
$388K 0.02%
21,100
136
$371K 0.02%
5,825
137
$367K 0.02%
11,607
-1,094
138
$313K 0.02%
9,000
139
$243K 0.02%
9,100
140
$167K 0.01%
4,000
141
$165K 0.01%
4,000
142
$150K 0.01%
2,680
-49,690
143
$135K 0.01%
2,337
-290
144
$127K 0.01%
1,286
-100
145
$126K 0.01%
200
146
$119K 0.01%
2,600
-32,940
147
$111K 0.01%
3,596
-837
148
$108K 0.01%
2,600
149
$96K 0.01%
8,365
-71,775
150
$83K 0.01%
3,363
-468
4 5
6
7 8