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
$850M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$760K
3
+$284K
4
SCHW icon
Charles Schwab
SCHW
+$14.7K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.61K

Top Sells

1
+$4.93M
2
+$3.77M
3
+$3.3M
4
PYPL icon
PayPal
PYPL
+$3.06M
5
DIS icon
Walt Disney
DIS
+$2.81M

Sector Composition

1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
190
127
$5K ﹤0.01%
79
128
$5K ﹤0.01%
200
129
$5K ﹤0.01%
200
130
$4K ﹤0.01%
450
+375
131
$3K ﹤0.01%
100
-150
132
$3K ﹤0.01%
100
133
$3K ﹤0.01%
3,673
134
$2K ﹤0.01%
234
135
$2K ﹤0.01%
95
136
$2K ﹤0.01%
105
-470
137
$2K ﹤0.01%
10
-15
138
$2K ﹤0.01%
19
-1
139
$2K ﹤0.01%
100
140
$2K ﹤0.01%
131
141
$1K ﹤0.01%
15
142
$1K ﹤0.01%
100
143
$1K ﹤0.01%
11
144
$1K ﹤0.01%
31
145
$1K ﹤0.01%
400
146
– –
-400
147
– –
-965
148
– –
-50
149
– –
-21,423
150
– –
-14
3 4 5
6
7