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
$1.02B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.14M
3
+$518K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$295K
5
PSX icon
Phillips 66
PSX
+$177K

Top Sells

1
+$9.36M
2
+$6.04M
3
+$4.38M
4
TRV icon
Travelers Companies
TRV
+$3.75M
5
CVS icon
CVS Health
CVS
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 14.95%
3 Communication Services 14.02%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.01%
7,100
+4,000
127
$94K 0.01%
6,097
+34
128
$76K 0.01%
8,800
+7,200
129
$75K 0.01%
1,550
130
$69K 0.01%
+600
131
$67K 0.01%
600
-23,720
132
$62K 0.01%
15,000
+10,000
133
$57K 0.01%
2,099
134
$53K 0.01%
1,537
135
$51K 0.01%
1,996
-1,600
136
$50K ﹤0.01%
1,400
137
$45K ﹤0.01%
104
+75
138
$43K ﹤0.01%
+1,000
139
$39K ﹤0.01%
650
140
$37K ﹤0.01%
1,213
-8,101
141
$31K ﹤0.01%
2,800
142
$29K ﹤0.01%
+830
143
$29K ﹤0.01%
553
144
$28K ﹤0.01%
1,100
145
$25K ﹤0.01%
40
146
$24K ﹤0.01%
1,000
147
$23K ﹤0.01%
+600
148
$22K ﹤0.01%
1,000
149
$21K ﹤0.01%
2,010
-26,040
150
$21K ﹤0.01%
960
4 5
6
7 8