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
$785M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.19M
3
+$5.63K
4
AER icon
AerCap
AER
+$2.5K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$2K

Top Sells

1
+$30.4M
2
+$7.62M
3
+$4.52M
4
STT icon
State Street
STT
+$4.46M
5
DIS icon
Walt Disney
DIS
+$4.41M

Sector Composition

1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 10.85%
735,589
-262,287
2
$64.8M 8.25%
308,036
-36,246
3
$39.2M 5%
199,092
-16,221
4
$30.2M 3.85%
411,640
-54,500
5
$21.9M 2.78%
176,163
-35,508
6
$20.5M 2.61%
104,025
-3,580
7
$19.7M 2.5%
425,087
-97,776
8
$18.8M 2.4%
71,951
-14,598
9
$17.4M 2.21%
121,534
-14,789
10
$16.8M 2.14%
229,480
+29,760
11
$16.7M 2.12%
691,254
-137,158
12
$16.3M 2.08%
279,184
-39,214
13
$15.9M 2.02%
275,910
-23,434
14
$15.8M 2.01%
616,685
-86,452
15
$15.4M 1.96%
148,396
-4,508
16
$15.1M 1.92%
91,041
-11,184
17
$15.1M 1.92%
252,353
-43,856
18
$13.9M 1.77%
84,010
-11,429
19
$12.6M 1.6%
130,417
-22,160
20
$12.2M 1.56%
44,039
-1,435
21
$12M 1.52%
86,237
-10,483
22
$11.4M 1.46%
114,158
-20,295
23
$11.4M 1.46%
531,186
-125,623
24
$10.7M 1.36%
50,279
-12,957
25
$10.1M 1.28%
114,813
-17,650
1
2 3 4 5