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
$849M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.1M
3
+$1.94M
4
OTIS icon
Otis Worldwide
OTIS
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.11M

Top Sells

1
+$12.1M
2
+$5.95M
3
+$3.52M
4
MSGS icon
Madison Square Garden
MSGS
+$2.58M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
248
127
$7K ﹤0.01%
200
128
$6K ﹤0.01%
250
129
$6K ﹤0.01%
150
130
$5K ﹤0.01%
400
-300
131
$5K ﹤0.01%
92
132
$5K ﹤0.01%
1,000
133
$5K ﹤0.01%
340
134
$4K ﹤0.01%
190
-848
135
$4K ﹤0.01%
200
136
$4K ﹤0.01%
25
137
$3K ﹤0.01%
79
138
$3K ﹤0.01%
200
139
$3K ﹤0.01%
100
140
$3K ﹤0.01%
50
141
$2K ﹤0.01%
234
142
$2K ﹤0.01%
95
143
$2K ﹤0.01%
100
144
$2K ﹤0.01%
131
145
$1K ﹤0.01%
15
146
$1K ﹤0.01%
75
147
$1K ﹤0.01%
100
148
$1K ﹤0.01%
15
149
$1K ﹤0.01%
+31
150
$1K ﹤0.01%
400
3 4 5
6
7