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
1
$70M 4.36%
2,536,672
-43,340
2
$41M 2.55%
461,753
-19,480
3
$38.7M 2.41%
415,752
-9,765
4
$36.7M 2.28%
282,094
-7,463
5
$34.8M 2.17%
329,005
-14,490
6
$34.6M 2.15%
492,190
+3,281
7
$33.7M 2.09%
1,276,956
-19,594
8
$31.4M 1.96%
400,514
-6,950
9
$31M 1.93%
666,726
-8,260
10
$30.9M 1.92%
258,825
-10,290
11
$30.4M 1.89%
315,513
-12,300
12
$28.8M 1.79%
1,161,244
-385,717
13
$25.3M 1.58%
209,307
-286
14
$25.2M 1.57%
211,833
-1,215
15
$25.2M 1.57%
266,010
-4,690
16
$23.8M 1.48%
1,009,391
-91,400
17
$23.8M 1.48%
564,260
-24,550
18
$23.4M 1.46%
340,329
-18,760
19
$21.5M 1.34%
392,593
-5,540
20
$19.8M 1.23%
438,298
-30,590
21
$19.2M 1.19%
13,435
-2,990
22
$19.2M 1.19%
171,422
-6,020
23
$18.9M 1.18%
123,207
-2,626
24
$18.5M 1.15%
411,442
-12,080
25
$17.1M 1.06%
555,066
-27,220
1
2 3 4 5