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
$850M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$855K
2 +$791K
3 +$326K
4
SCHW icon
Charles Schwab
SCHW
+$17K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.73K

Top Sells

1 +$5.43M
2 +$4.01M
3 +$3.55M
4
PYPL icon
PayPal
PYPL
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-21,423
152
-14
153
$0 ﹤0.01%
33
154
-25,632
155
$0 ﹤0.01%
500
156
$0 ﹤0.01%
1,500