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
$889M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$66.4K
3
+$61.3K
4
ETSY icon
Etsy
ETSY
+$10K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14K

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
DD icon
DuPont de Nemours
DD
+$1.25M

Sector Composition

1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
200
127
$6K ﹤0.01%
450
128
$5K ﹤0.01%
190
129
$5K ﹤0.01%
200
130
$3K ﹤0.01%
100
131
$3K ﹤0.01%
95
132
$3K ﹤0.01%
100
133
$3K ﹤0.01%
100
134
$3K ﹤0.01%
131
135
$2K ﹤0.01%
10
136
$2K ﹤0.01%
150
-1,250
137
$2K ﹤0.01%
19
138
$2K ﹤0.01%
234
139
$1K ﹤0.01%
15
140
$1K ﹤0.01%
70
-30
141
$1K ﹤0.01%
11
142
$1K ﹤0.01%
31
143
$1K ﹤0.01%
400
144
– –
-2,000
145
– –
-1,100
146
– –
-105
147
$0 ﹤0.01%
33
148
$0 ﹤0.01%
3,673
149
$0 ﹤0.01%
500
150
$0 ﹤0.01%
1,500
2 3 4 5
6