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
$165M
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86K
2
+$33K
3
+$30K
4
ETSY icon
Etsy
ETSY
+$4K
5
KO icon
Coca-Cola
KO
+$2.71K

Top Sells

1
+$78.9M
2
+$64.8M
3
+$46.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

1 Financials 27.59%
2 Communication Services 21.45%
3 Technology 19.63%
4 Industrials 8.3%
5 Healthcare 8.25%
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
$4K ﹤0.01%
100
130
$3K ﹤0.01%
95
131
$2K ﹤0.01%
234
132
$2K ﹤0.01%
10
133
$2K ﹤0.01%
19
134
$1K ﹤0.01%
15
135
$1K ﹤0.01%
70
136
$1K ﹤0.01%
11
137
$1K ﹤0.01%
31
138
$1K ﹤0.01%
400
139
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-100
140
– –
-15,467
141
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-1,015
142
– –
-5,050
143
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-150
144
– –
-900
145
$0 ﹤0.01%
33
146
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-100
147
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-3,673
148
$0 ﹤0.01%
500
149
$0 ﹤0.01%
1,500
150
– –
-131
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6