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
$785M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.19M
3
+$5.63K
4
AER icon
AerCap
AER
+$2.5K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2K

Top Sells

1
+$30.4M
2
+$7.62M
3
+$4.52M
4
STT icon
State Street
STT
+$4.46M
5
DIS icon
Walt Disney
DIS
+$4.41M

Sector Composition

1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
350
127
$6K ﹤0.01%
150
128
$6K ﹤0.01%
250
129
$5K ﹤0.01%
92
130
$5K ﹤0.01%
1,000
131
$5K ﹤0.01%
25
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$5K ﹤0.01%
14
-5
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$4K ﹤0.01%
400
134
$4K ﹤0.01%
190
135
$4K ﹤0.01%
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$4K ﹤0.01%
200
137
$3K ﹤0.01%
79
138
$3K ﹤0.01%
100
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$2K ﹤0.01%
95
140
$2K ﹤0.01%
50
141
$2K ﹤0.01%
+20
142
$2K ﹤0.01%
100
143
$1K ﹤0.01%
234
144
$1K ﹤0.01%
15
145
$1K ﹤0.01%
75
146
$1K ﹤0.01%
100
147
$1K ﹤0.01%
31
148
$1K ﹤0.01%
131
149
$0 ﹤0.01%
500
150
$0 ﹤0.01%
1,500
3 4 5
6
7