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
$889M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$66.4K
3
+$61.3K
4
ETSY icon
Etsy
ETSY
+$10K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14K

Top Sells

1
+$1.81M
2
+$1.74M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
DD icon
DuPont de Nemours
DD
+$1.25M

Sector Composition

1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 9.35%
680,748
-13,894
2
$67.6M 7.6%
286,796
-5,908
3
$43.7M 4.91%
179,824
-4,515
4
$38.7M 4.35%
373,840
-6,140
5
$28M 3.15%
151,986
-4,586
6
$23.3M 2.62%
603,043
-28,368
7
$22.5M 2.53%
217,820
-5,660
8
$21.2M 2.38%
96,131
-968
9
$21.1M 2.37%
71,656
+208
10
$20.4M 2.3%
377,358
-12,532
11
$19.9M 2.24%
257,694
-3,867
12
$19.6M 2.21%
574,013
-12,154
13
$19.4M 2.18%
76,171
-1,494
14
$18.9M 2.12%
251,000
-5,831
15
$18.7M 2.1%
124,389
-2,138
16
$18.4M 2.07%
120,905
-3,420
17
$16.2M 1.82%
85,005
-892
18
$15.9M 1.79%
227,234
-5,823
19
$14.7M 1.65%
103,874
-2,642
20
$14.4M 1.62%
44,109
-1,431
21
$13.8M 1.55%
297,619
-10,172
22
$13.7M 1.55%
176,902
-5,805
23
$13.3M 1.5%
112,949
-1,231
24
$12.6M 1.42%
41,216
-396
25
$12.3M 1.39%
315,266
-10,606
1
2 3 4 5