MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.79M
3
+$4.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Top Sells

1
+$14.4M
2
+$3.74M
3
+$913K
4
PEP icon
PepsiCo
PEP
+$816K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$645K

Sector Composition

1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
200
127
$5K ﹤0.01%
350
128
$5K ﹤0.01%
250
129
$5K ﹤0.01%
2,900
130
$4K ﹤0.01%
200
131
$4K ﹤0.01%
50
132
$4K ﹤0.01%
250
133
$3K ﹤0.01%
700
-100
134
$3K ﹤0.01%
50
135
$3K ﹤0.01%
340
136
$3K ﹤0.01%
200
137
$3K ﹤0.01%
92
138
$3K ﹤0.01%
25
139
$2K ﹤0.01%
358
140
$2K ﹤0.01%
100
141
$2K ﹤0.01%
95
142
$2K ﹤0.01%
79
143
$2K ﹤0.01%
100
144
$2K ﹤0.01%
1,000
145
$1K ﹤0.01%
234
146
$1K ﹤0.01%
75
147
$1K ﹤0.01%
100
148
$1K ﹤0.01%
15
149
$1K ﹤0.01%
400
150
$1K ﹤0.01%
131
3 4 5
6
7