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
$1.02B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$2.31M
3
+$533K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$286K
5
PSX icon
Phillips 66
PSX
+$180K

Top Sells

1
+$9.36M
2
+$5.94M
3
+$4.38M
4
CVS icon
CVS Health
CVS
+$3.81M
5
TRV icon
Travelers Companies
TRV
+$3.74M

Sector Composition

1 Financials 23.33%
2 Technology 14.96%
3 Communication Services 14.01%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
200
177
$4K ﹤0.01%
100
178
$4K ﹤0.01%
300
179
$3K ﹤0.01%
234
180
$3K ﹤0.01%
118
-86
181
$3K ﹤0.01%
150
182
$3K ﹤0.01%
+153
183
$2K ﹤0.01%
150
184
$2K ﹤0.01%
80
-28,662
185
$2K ﹤0.01%
70
186
$1K ﹤0.01%
1
187
$1K ﹤0.01%
33
188
$1K ﹤0.01%
150
189
– –
-5,325
190
– –
-1,500
191
– –
-2,624
192
– –
-400
193
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-540
194
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-80,680
195
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-900
196
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197
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-7,600
198
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-5,500
199
– –
-15,440
200
– –
-11,740
5 6 7
8
9