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
$1.17B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.58M
4
FMC icon
FMC
FMC
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$18.1M
2
+$4.21M
3
+$3.88M
4
MMM icon
3M
MMM
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K ﹤0.01%
1,352
152
$19K ﹤0.01%
749
153
$19K ﹤0.01%
40
154
$18K ﹤0.01%
1,100
155
$18K ﹤0.01%
2,300
-1,000
156
$17K ﹤0.01%
79
157
$17K ﹤0.01%
950
-27,867
158
$17K ﹤0.01%
1,500
159
$17K ﹤0.01%
900
-100
160
$16K ﹤0.01%
340
161
$15K ﹤0.01%
400
162
$15K ﹤0.01%
1,500
163
$13K ﹤0.01%
188
164
$12K ﹤0.01%
1,700
165
$11K ﹤0.01%
100
166
$11K ﹤0.01%
480
167
$10K ﹤0.01%
400
168
$10K ﹤0.01%
1,000
-2,307
169
$10K ﹤0.01%
300
170
$9K ﹤0.01%
100
171
$8K ﹤0.01%
167
172
$7K ﹤0.01%
160
173
$7K ﹤0.01%
204
174
$7K ﹤0.01%
+200
175
$7K ﹤0.01%
200
-275
5 6
7
8 9