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
$1.49B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.16M
3
+$3.32M
4
AXP icon
American Express
AXP
+$2.56M
5
C icon
Citigroup
C
+$1.67M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$6.11M
4
VRSN icon
VeriSign
VRSN
+$4.93M
5
KO icon
Coca-Cola
KO
+$4.65M

Sector Composition

1 Financials 21.31%
2 Technology 13.96%
3 Communication Services 11.42%
4 Industrials 11.26%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K ﹤0.01%
650
152
$35K ﹤0.01%
710
-45,905
153
$31K ﹤0.01%
3,307
154
$30K ﹤0.01%
340
155
$29K ﹤0.01%
520
156
$28K ﹤0.01%
1,500
157
$28K ﹤0.01%
360
158
$28K ﹤0.01%
1,100
159
$28K ﹤0.01%
500
160
$26K ﹤0.01%
2,000
161
$26K ﹤0.01%
749
162
$26K ﹤0.01%
1,000
163
$24K ﹤0.01%
400
164
$23K ﹤0.01%
1,500
165
$19K ﹤0.01%
79
166
$19K ﹤0.01%
40
167
$16K ﹤0.01%
1,630
168
$15K ﹤0.01%
480
169
$13K ﹤0.01%
188
170
$13K ﹤0.01%
475
171
$11K ﹤0.01%
300
172
$10K ﹤0.01%
400
173
$10K ﹤0.01%
200
174
$9K ﹤0.01%
100
175
$9K ﹤0.01%
350
5 6
7
8 9