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
$930M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.25M
3
+$2.72M
4
ORCL icon
Oracle
ORCL
+$1.67M
5
WBA
Walgreens Boots Alliance
WBA
+$985K

Top Sells

1
+$14.1M
2
+$7.85M
3
+$5.27M
4
AAPL icon
Apple
AAPL
+$4.85M
5
NOC icon
Northrop Grumman
NOC
+$4.79M

Sector Composition

1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
150
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$8K ﹤0.01%
200
-200
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$8K ﹤0.01%
340
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$7K ﹤0.01%
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100
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$6K ﹤0.01%
+250
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$6K ﹤0.01%
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$5K ﹤0.01%
+200
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$5K ﹤0.01%
240
+160
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$4K ﹤0.01%
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$3K ﹤0.01%
234
162
$3K ﹤0.01%
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$3K ﹤0.01%
131
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$3K ﹤0.01%
153
166
$3K ﹤0.01%
35
167
$3K ﹤0.01%
400
168
$3K ﹤0.01%
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169
$2K ﹤0.01%
50
170
$2K ﹤0.01%
+100
171
$1K ﹤0.01%
1
172
$1K ﹤0.01%
75
173
$1K ﹤0.01%
33
174
$1K ﹤0.01%
70
175
– –
-1,909
4 5 6
7
8