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
$1.02B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$2.14M
3
+$518K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$295K
5
PSX icon
Phillips 66
PSX
+$177K

Top Sells

1
+$9.36M
2
+$6.04M
3
+$4.38M
4
TRV icon
Travelers Companies
TRV
+$3.75M
5
CVS icon
CVS Health
CVS
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 14.95%
3 Communication Services 14.02%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 5.79%
1,643,860
-101,668
2
$30.4M 2.98%
462,016
-3,477
3
$30.4M 2.98%
237,943
-23,385
4
$25.8M 2.53%
145,978
-16,130
5
$25.7M 2.52%
870,949
-1,231
6
$22.7M 2.23%
287,465
-21,880
7
$21.3M 2.09%
514,060
-100
8
$20.2M 1.98%
857,235
-2,250
9
$19.4M 1.91%
127,528
-9,308
10
$19.3M 1.89%
245,946
-47,717
11
$18.6M 1.82%
231,413
-40,300
12
$18.2M 1.78%
171,685
-14,550
13
$18M 1.76%
222,991
-1,800
14
$17.5M 1.72%
156,569
-23,655
15
$17.1M 1.67%
141,463
-31,106
16
$16.9M 1.66%
173,442
-27,926
17
$16.6M 1.62%
207,955
-36,780
18
$16.3M 1.6%
503,465
-1,441
19
$15.1M 1.49%
299,711
-17,000
20
$15M 1.47%
180,482
-11,579
21
$14.7M 1.44%
178,486
-19,200
22
$14.5M 1.43%
338,028
-13,000
23
$14.4M 1.41%
383,598
-1,614
24
$14.3M 1.4%
257,323
-7,494
25
$13.5M 1.32%
207,057
-9,497
1
2 3 4 5