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
$1.61B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$3.13M
4
CDK
CDK Global, Inc.
CDK
+$1.77M
5
C icon
Citigroup
C
+$1.01M

Top Sells

1
+$9.56M
2
+$5.21M
3
+$4.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.27M
5
DUK icon
Duke Energy
DUK
+$3.63M

Sector Composition

1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
400
177
$10K ﹤0.01%
200
178
$10K ﹤0.01%
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179
$9K ﹤0.01%
100
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$8K ﹤0.01%
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100
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$8K ﹤0.01%
666
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$7K ﹤0.01%
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$6K ﹤0.01%
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187
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$5K ﹤0.01%
100
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$4K ﹤0.01%
100
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$4K ﹤0.01%
95
192
$3K ﹤0.01%
+400
193
$3K ﹤0.01%
229
194
$3K ﹤0.01%
582
-7,532
195
$2K ﹤0.01%
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$2K ﹤0.01%
800
197
$2K ﹤0.01%
700
198
$2K ﹤0.01%
187
199
$2K ﹤0.01%
100
200
$2K ﹤0.01%
22
5 6 7
8
9