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
$1.61B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$3.13M
4
CDK
CDK Global, Inc.
CDK
+$1.77M
5
C icon
Citigroup
C
+$1.01M

Top Sells

1
+$9.56M
2
+$5.21M
3
+$4.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.27M
5
DUK icon
Duke Energy
DUK
+$3.63M

Sector Composition

1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K ﹤0.01%
3,275
152
$69K ﹤0.01%
400
153
$60K ﹤0.01%
43,925
-200
154
$56K ﹤0.01%
1,700
155
$54K ﹤0.01%
1,500
156
$43K ﹤0.01%
650
157
$36K ﹤0.01%
500
158
$32K ﹤0.01%
3,307
159
$30K ﹤0.01%
749
160
$28K ﹤0.01%
2,000
161
$28K ﹤0.01%
1,500
162
$28K ﹤0.01%
520
163
$27K ﹤0.01%
400
164
$27K ﹤0.01%
360
165
$23K ﹤0.01%
+1,500
166
$23K ﹤0.01%
1,100
167
$21K ﹤0.01%
340
168
$21K ﹤0.01%
1,000
169
$19K ﹤0.01%
40
170
$18K ﹤0.01%
+79
171
$16K ﹤0.01%
1,630
172
$15K ﹤0.01%
480
173
$14K ﹤0.01%
188
174
$13K ﹤0.01%
475
175
$11K ﹤0.01%
300
5 6
7
8 9