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
$1.02B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.14M
3
+$518K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$295K
5
PSX icon
Phillips 66
PSX
+$177K

Top Sells

1
+$9.36M
2
+$6.04M
3
+$4.38M
4
TRV icon
Travelers Companies
TRV
+$3.75M
5
CVS icon
CVS Health
CVS
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 14.95%
3 Communication Services 14.02%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K ﹤0.01%
+753
152
$21K ﹤0.01%
1,500
153
$18K ﹤0.01%
+300
154
$16K ﹤0.01%
79
155
$16K ﹤0.01%
188
156
$15K ﹤0.01%
100
157
$15K ﹤0.01%
400
158
$14K ﹤0.01%
200
159
$13K ﹤0.01%
480
160
$13K ﹤0.01%
300
161
$12K ﹤0.01%
400
162
$12K ﹤0.01%
1,000
163
$12K ﹤0.01%
300
164
$11K ﹤0.01%
160
165
$11K ﹤0.01%
200
166
$11K ﹤0.01%
1,200
167
$10K ﹤0.01%
100
168
$10K ﹤0.01%
+274
169
$10K ﹤0.01%
340
170
$8K ﹤0.01%
100
171
$7K ﹤0.01%
110
172
$7K ﹤0.01%
+251
173
$6K ﹤0.01%
92
174
$6K ﹤0.01%
200
175
$5K ﹤0.01%
100
5 6
7
8 9