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
$1.17B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.58M
4
FMC icon
FMC
FMC
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$18.1M
2
+$4.21M
3
+$3.88M
4
MMM icon
3M
MMM
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
135
177
$6K ﹤0.01%
100
178
$6K ﹤0.01%
+200
179
$5K ﹤0.01%
+200
180
$5K ﹤0.01%
100
181
$4K ﹤0.01%
124
182
$4K ﹤0.01%
666
183
$4K ﹤0.01%
281
184
$3K ﹤0.01%
200
185
$3K ﹤0.01%
100
186
$3K ﹤0.01%
+150
187
$2K ﹤0.01%
234
188
$2K ﹤0.01%
187
189
$2K ﹤0.01%
22
190
$1K ﹤0.01%
1
191
$1K ﹤0.01%
37
192
$1K ﹤0.01%
33
193
$1K ﹤0.01%
150
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$1K ﹤0.01%
52
-600
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$1K ﹤0.01%
102
196
$1K ﹤0.01%
300
197
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-18
198
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-50
199
– –
-800
200
– –
-20
5 6 7
8
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