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
$1.58B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M
3
+$1.63M
4
DOC icon
Healthpeak Properties
DOC
+$1.21M
5
MSGS icon
Madison Square Garden
MSGS
+$1.19M

Top Sells

1
+$2.74M
2
+$2.36M
3
+$2.18M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
APA icon
APA Corp
APA
+$1.85M

Sector Composition

1 Financials 20.07%
2 Technology 12.18%
3 Industrials 11.55%
4 Energy 11.21%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
177
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$14K ﹤0.01%
666
178
$12K ﹤0.01%
480
179
$11K ﹤0.01%
188
180
$11K ﹤0.01%
475
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$10K ﹤0.01%
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400
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$8K ﹤0.01%
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$8K ﹤0.01%
400
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$8K ﹤0.01%
756
-602
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$6K ﹤0.01%
100
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$5K ﹤0.01%
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$5K ﹤0.01%
100
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$5K ﹤0.01%
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$4K ﹤0.01%
95
196
$3K ﹤0.01%
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$3K ﹤0.01%
700
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$3K ﹤0.01%
30
199
$3K ﹤0.01%
351
200
$2K ﹤0.01%
234
5 6 7
8
9