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
201
$2K ﹤0.01%
800
202
$2K ﹤0.01%
22
203
$2K ﹤0.01%
102
204
$2K ﹤0.01%
300
205
$1K ﹤0.01%
50
206
$1K ﹤0.01%
37
207
$1K ﹤0.01%
62
208
$1K ﹤0.01%
300
209
$1K ﹤0.01%
95
210
$1K ﹤0.01%
20
211
$1K ﹤0.01%
187
212
$0 ﹤0.01%
11
213
– –
-55,028
214
– –
-1,000
5 6 7 8
9