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
$850M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$791K
3
+$326K
4
SCHW icon
Charles Schwab
SCHW
+$17K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.73K

Top Sells

1
+$5.43M
2
+$4.01M
3
+$3.55M
4
PYPL icon
PayPal
PYPL
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 10.84%
694,642
-40,947
2
$65.1M 7.66%
292,704
-15,332
3
$43.2M 5.08%
184,339
-14,753
4
$33.3M 3.92%
379,980
-31,660
5
$28.4M 3.34%
156,572
-19,591
6
$20.4M 2.4%
389,890
-35,197
7
$20.2M 2.38%
97,099
-6,926
8
$20M 2.36%
126,527
+4,993
9
$19.8M 2.32%
586,167
-30,518
10
$19.6M 2.3%
223,480
-6,000
11
$19.5M 2.3%
71,448
-503
12
$19.1M 2.25%
631,411
-59,843
13
$18.7M 2.2%
261,561
-14,349
14
$17.5M 2.06%
256,831
-22,353
15
$16.6M 1.96%
77,665
-6,345
16
$15.8M 1.86%
124,325
-6,092
17
$15.1M 1.77%
233,057
-19,296
18
$13.8M 1.62%
85,897
-5,144
19
$13.4M 1.57%
114,180
-34,216
20
$12.9M 1.52%
106,516
-7,642
21
$12.5M 1.47%
182,707
-9,026
22
$12M 1.41%
45,540
-3,964
23
$11.7M 1.37%
307,791
-15,325
24
$11.5M 1.35%
107,415
-7,398
25
$11.1M 1.31%
48,012
-2,267
1
2 3 4 5