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

Top Buys

1
+$76.9K
2
+$32.2K
3
+$3.7K
4
KO icon
Coca-Cola
KO
+$2.72K
5
VZ icon
Verizon
VZ
+$2.12K

Top Sells

1
+$74.6M
2
+$60.8M
3
+$42.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
DIS icon
Walt Disney
DIS
+$20.8M

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%
450
127
$5K ﹤0.01%
190
128
$4K ﹤0.01%
100
129
$3K ﹤0.01%
95
130
$2K ﹤0.01%
234
131
$2K ﹤0.01%
10
132
$2K ﹤0.01%
19
133
$1K ﹤0.01%
15
134
$1K ﹤0.01%
70
135
$1K ﹤0.01%
11
136
$1K ﹤0.01%
31
137
$1K ﹤0.01%
400
138
– –
-15,467
139
– –
-1,015
140
– –
-5,050
141
– –
-150
142
– –
-900
143
$0 ﹤0.01%
33
144
– –
-100
145
– –
-3,673
146
$0 ﹤0.01%
500
147
– –
-100
148
$0 ﹤0.01%
1,500
149
– –
-131
2 3 4 5
6