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
$165M
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86K
2
+$33K
3
+$30K
4
ETSY icon
Etsy
ETSY
+$4K
5
KO icon
Coca-Cola
KO
+$2.71K

Top Sells

1
+$78.9M
2
+$64.8M
3
+$46.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

1 Financials 27.59%
2 Communication Services 21.45%
3 Technology 19.63%
4 Industrials 8.3%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.71%
104,659
-576,089
2
$12.9M 7.82%
47,538
-239,258
3
$6.55M 3.98%
18,845
-52,811
4
$6.43M 3.91%
36,603
-115,383
5
$5.64M 3.42%
136,708
-466,335
6
$5.63M 3.42%
19,299
-160,525
7
$5.6M 3.4%
98,152
-279,206
8
$5.52M 3.35%
45,200
-172,620
9
$4.37M 2.65%
28,062
-92,843
10
$4.09M 2.49%
44,616
-132,286
11
$4.07M 2.47%
10,724
-33,385
12
$3.92M 2.38%
46,993
-204,007
13
$3.77M 2.29%
104,784
-469,229
14
$3.76M 2.29%
13,542
-32,703
15
$3.73M 2.26%
78,282
-219,337
16
$3.68M 2.24%
21,206
-103,183
17
$3.56M 2.17%
78,707
-236,559
18
$3.53M 2.14%
45,325
-181,909
19
$3.47M 2.11%
20,974
-82,900
20
$2.95M 1.79%
34,618
-223,076
21
$2.7M 1.64%
11,270
-64,901
22
$2.6M 1.58%
23,047
-81,583
23
$2.56M 1.56%
20,460
-353,380
24
$2.53M 1.53%
116,202
-339,754
25
$2.28M 1.39%
37,747
-116,647
1
2 3 4 5