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
$849M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.1M
3
+$1.94M
4
OTIS icon
Otis Worldwide
OTIS
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.11M

Top Sells

1
+$12.1M
2
+$5.95M
3
+$3.52M
4
MSGS icon
Madison Square Garden
MSGS
+$2.58M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 10.73%
997,876
-65,192
2
$70.1M 8.26%
344,282
-17,310
3
$37.5M 4.42%
215,313
-4,014
4
$32.9M 3.88%
466,140
-10,940
5
$23.6M 2.78%
211,671
-9,915
6
$20.7M 2.44%
318,398
-6,054
7
$20.4M 2.4%
522,863
-21,241
8
$19.7M 2.32%
828,412
-41,788
9
$19.7M 2.32%
86,549
-758
10
$18.8M 2.21%
703,137
+41,480
11
$18.4M 2.17%
299,344
+153,026
12
$18.2M 2.14%
107,605
-1,662
13
$17.5M 2.06%
95,439
-3,308
14
$16.9M 1.99%
136,323
-3,689
15
$16.4M 1.93%
296,209
-11,240
16
$15M 1.77%
656,809
-18,130
17
$14.4M 1.69%
152,577
-5,208
18
$14.2M 1.67%
199,720
-3,340
19
$14M 1.65%
152,904
-2,408
20
$13.8M 1.63%
102,225
-1,569
21
$13M 1.53%
132,463
-1,960
22
$12.8M 1.51%
134,453
-6,828
23
$12.8M 1.51%
96,720
-1,947
24
$12.5M 1.48%
401,714
-8,481
25
$12.2M 1.43%
61,549
-2,631
1
2 3 4 5