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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
– –
-1,400
202
– –
-95
203
$0 ﹤0.01%
475
204
– –
-18,454
205
– –
-11,726
206
$0 ﹤0.01%
11
207
– –
-520
208
– –
-1,952
209
$0 ﹤0.01%
130
210
– –
-18
211
– –
-50
212
– –
-800
213
– –
-20
214
– –
-700
215
– –
-2,600
216
– –
-350
5 6 7 8
9