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
201
$2K ﹤0.01%
102
202
$1K ﹤0.01%
18
203
$1K ﹤0.01%
50
204
$1K ﹤0.01%
20
205
$1K ﹤0.01%
37
206
$1K ﹤0.01%
62
207
$1K ﹤0.01%
30
208
$1K ﹤0.01%
300
209
$1K ﹤0.01%
95
210
$1K ﹤0.01%
130
-626
211
$1K ﹤0.01%
300
212
– –
-56,900
213
– –
-25,250
214
– –
-44,070
215
– –
-304
216
– –
-2,629
217
$0 ﹤0.01%
11
218
– –
-900
219
– –
-400
5 6 7 8
9