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
$1.49B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.16M
3
+$3.32M
4
AXP icon
American Express
AXP
+$2.56M
5
C icon
Citigroup
C
+$1.67M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$6.11M
4
VRSN icon
VeriSign
VRSN
+$4.93M
5
KO icon
Coca-Cola
KO
+$4.65M

Sector Composition

1 Financials 21.31%
2 Technology 13.96%
3 Communication Services 11.42%
4 Industrials 11.26%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.03%
11,740
127
$446K 0.03%
5,825
128
$392K 0.03%
21,100
129
$377K 0.03%
11,607
130
$314K 0.02%
9,000
131
$281K 0.02%
3,301
-5,195
132
$222K 0.01%
9,100
133
$183K 0.01%
1,219
-14,337
134
$173K 0.01%
4,000
135
$163K 0.01%
1,286
136
$155K 0.01%
4,000
137
$137K 0.01%
200
138
$134K 0.01%
2,600
139
$120K 0.01%
2,600
140
$120K 0.01%
2,142
-195
141
$96K 0.01%
7,825
-540
142
$88K 0.01%
2,977
-60,808
143
$82K 0.01%
3,596
144
$79K 0.01%
3,275
145
$75K 0.01%
3,363
146
$66K ﹤0.01%
400
147
$65K ﹤0.01%
1,700
148
$62K ﹤0.01%
36,307
-7,618
149
$48K ﹤0.01%
1,000
-500
150
$41K ﹤0.01%
1,500
-100,500
4 5
6
7 8