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
$1.49B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.37M
3
+$3.11M
4
AXP icon
American Express
AXP
+$2.73M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.76M

Top Sells

1
+$16.7M
2
+$9.37M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$4.8M
5
VRSN icon
VeriSign
VRSN
+$4.48M

Sector Composition

1 Financials 21.31%
2 Technology 13.96%
3 Communication Services 11.42%
4 Industrials 11.26%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
100
177
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100
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$7K ﹤0.01%
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$5K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
582
196
$2K ﹤0.01%
22
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$2K ﹤0.01%
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198
$1K ﹤0.01%
18
199
$1K ﹤0.01%
50
200
$1K ﹤0.01%
20
5 6 7
8
9