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

Top Buys

1
+$4.01M
2
+$3.51M
3
+$2.79M
4
FMC icon
FMC
FMC
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

1
+$18.9M
2
+$3.99M
3
+$3.82M
4
MMM icon
3M
MMM
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M

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
201
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-30
202
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203
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-1,400
204
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-95
205
$0 ﹤0.01%
475
206
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-18,454
207
– –
-11,726
208
$0 ﹤0.01%
11
209
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-520
210
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-20
211
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-700
212
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-62
215
– –
-1,952
216
$0 ﹤0.01%
130
5 6 7 8
9