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
$1.17B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.58M
4
FMC icon
FMC
FMC
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$18.1M
2
+$4.21M
3
+$3.88M
4
MMM icon
3M
MMM
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.04%
5,825
127
$385K 0.03%
11,740
128
$375K 0.03%
11,754
129
$325K 0.03%
9,000
130
$249K 0.02%
9,483
-447
131
$170K 0.01%
4,000
132
$145K 0.01%
200
133
$144K 0.01%
3,600
134
$141K 0.01%
7,600
-9,600
135
$134K 0.01%
724
136
$121K 0.01%
2,600
137
$98K 0.01%
3,596
138
$71K 0.01%
13,160
-650
139
$70K 0.01%
1,550
-150
140
$64K 0.01%
2,977
141
$60K 0.01%
400
142
$51K ﹤0.01%
1,500
143
$37K ﹤0.01%
1,000
144
$33K ﹤0.01%
360
145
$30K ﹤0.01%
650
146
$28K ﹤0.01%
1,725
147
$27K ﹤0.01%
2,800
+800
148
$25K ﹤0.01%
614
149
$24K ﹤0.01%
500
150
$22K ﹤0.01%
1,000
4 5
6
7 8