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

Top Buys

1
+$4.12M
2
+$3.59M
3
+$2.58M
4
FMC icon
FMC
FMC
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$18.1M
2
+$4.21M
3
+$3.88M
4
MMM icon
3M
MMM
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

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
1
$55.5M 4.74%
2,107,340
-2,800
2
$36.5M 3.13%
338,040
-5,850
3
$30.8M 2.63%
554,343
-40,603
4
$30.4M 2.6%
209,904
-8,039
5
$29.1M 2.49%
1,079,365
6
$28.7M 2.45%
412,588
+2,215
7
$26.3M 2.25%
268,861
+3,300
8
$25.8M 2.21%
228,902
-34,400
9
$25M 2.14%
375,813
-23,724
10
$23.8M 2.04%
628,400
+43,840
11
$20.9M 1.79%
209,032
-12,262
12
$20.7M 1.77%
269,024
-15,000
13
$20.5M 1.75%
308,181
-3,250
14
$20.4M 1.75%
207,328
-10,050
15
$19M 1.62%
242,588
+17,000
16
$18M 1.54%
236,395
-25,300
17
$17M 1.45%
128,083
-13,420
18
$16.1M 1.37%
188,665
+17,600
19
$15.4M 1.32%
409,288
-37,700
20
$15.2M 1.3%
390,880
-77,400
21
$14.9M 1.27%
119,527
+8,950
22
$14.9M 1.27%
175,457
-2,500
23
$14.4M 1.23%
265,387
-13,200
24
$14.3M 1.22%
275,556
-19,900
25
$13.9M 1.19%
115,888
-4,585
1
2 3 4 5