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
$785M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.25M
3
+$5.72K
4
AER icon
AerCap
AER
+$2.9K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.93K

Top Sells

1
+$28.6M
2
+$7.61M
3
+$4.88M
4
DIS icon
Walt Disney
DIS
+$4.44M
5
CMCSA icon
Comcast
CMCSA
+$4.25M

Sector Composition

1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
+260
152
$0 ﹤0.01%
500
153
$0 ﹤0.01%
1,500
154
– –
-650
155
– –
-15
156
$0 ﹤0.01%
11
3 4 5 6
7