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
$721M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.46M
3
+$2.31M
4
AIG icon
American International
AIG
+$2.28M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Top Sells

1
+$13.5M
2
+$3.23M
3
+$837K
4
PEP icon
PepsiCo
PEP
+$725K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$535K

Sector Composition

1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 9.38%
1,063,068
-50,844
2
$57M 7.91%
361,592
+1,193
3
$27.7M 3.85%
477,080
+4,000
4
$21.4M 2.97%
221,586
+577
5
$21M 2.91%
219,327
-100
6
$19.3M 2.67%
324,452
+248
7
$18.7M 2.6%
544,104
+610
8
$18.5M 2.56%
870,200
-2,067
9
$15.9M 2.21%
661,657
-7,641
10
$15.5M 2.15%
140,012
-179
11
$15.4M 2.14%
109,267
-1,600
12
$14.9M 2.06%
674,939
-102
13
$14.9M 2.06%
307,449
+13,622
14
$14.7M 2.04%
98,747
-112
15
$14.6M 2.02%
87,307
+1,925
16
$14.2M 1.97%
157,785
-301
17
$14M 1.94%
155,312
18
$12.1M 1.68%
92,237
19
$12.1M 1.68%
141,281
-314
20
$11.9M 1.65%
64,909
+12,660
21
$11.8M 1.64%
98,667
-6,038
22
$11.8M 1.64%
203,060
23
$10.2M 1.42%
134,423
-251
24
$9.95M 1.38%
410,195
+93,951
25
$9.92M 1.38%
64,180
+3,724
1
2 3 4 5