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
$721M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.46M
3
+$2.31M
4
AIG icon
American International
AIG
+$2.28M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Top Sells

1
+$13.5M
2
+$3.23M
3
+$837K
4
PEP icon
PepsiCo
PEP
+$725K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$535K

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
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$6K ﹤0.01%
200
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$5K ﹤0.01%
350
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$5K ﹤0.01%
250
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2,900
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250
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$4K ﹤0.01%
50
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$3K ﹤0.01%
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$3K ﹤0.01%
92
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25
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$3K ﹤0.01%
50
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$3K ﹤0.01%
340
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$2K ﹤0.01%
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$2K ﹤0.01%
79
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$2K ﹤0.01%
100
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$2K ﹤0.01%
1,000
143
$2K ﹤0.01%
358
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$2K ﹤0.01%
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$1K ﹤0.01%
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146
$1K ﹤0.01%
75
147
$1K ﹤0.01%
100
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$1K ﹤0.01%
15
149
$1K ﹤0.01%
400
150
$1K ﹤0.01%
131
3 4 5
6
7