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
$1.49B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.16M
3
+$3.32M
4
AXP icon
American Express
AXP
+$2.56M
5
C icon
Citigroup
C
+$1.67M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$6.11M
4
VRSN icon
VeriSign
VRSN
+$4.93M
5
KO icon
Coca-Cola
KO
+$4.65M

Sector Composition

1 Financials 21.31%
2 Technology 13.96%
3 Communication Services 11.42%
4 Industrials 11.26%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 5.08%
2,434,768
-101,904
2
$44.6M 2.99%
418,355
-43,398
3
$36.2M 2.43%
241,357
-40,737
4
$35M 2.35%
448,565
+32,813
5
$33.4M 2.24%
1,215,989
-60,967
6
$32.8M 2.2%
302,951
-26,054
7
$31.9M 2.14%
469,446
-22,744
8
$31.7M 2.13%
1,172,391
+11,147
9
$30.6M 2.05%
296,583
-18,930
10
$29.1M 1.95%
395,725
-4,789
11
$28M 1.88%
248,603
-10,222
12
$27.5M 1.85%
676,805
+10,079
13
$24.8M 1.66%
259,058
-6,952
14
$23.8M 1.6%
304,917
+100,657
15
$23.8M 1.6%
319,610
-20,719
16
$23.3M 1.56%
214,674
+2,841
17
$22M 1.47%
904,828
-104,563
18
$20.8M 1.39%
174,693
-34,614
19
$19.8M 1.33%
386,694
-51,604
20
$19.1M 1.28%
351,189
-41,404
21
$18.2M 1.22%
449,521
-114,739
22
$17.9M 1.2%
116,566
-6,641
23
$17.5M 1.17%
514,123
-40,943
24
$17.1M 1.15%
12,048
-1,387
25
$17M 1.14%
200,604
-14,767
1
2 3 4 5