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
$1.49B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$845K
5
UDR icon
UDR
UDR
+$792K

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.02M
4
AES icon
AES
AES
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.02%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.11%
326,283
-40,400
27
$16.5M 1.11%
450,322
-40,894
28
$16.1M 1.08%
315,859
-34,575
29
$15.7M 1.06%
201,916
+22,200
30
$15.6M 1.05%
300,629
-28,200
31
$15.5M 1.05%
183,644
-9,110
32
$14.9M 1%
122,512
33
$14.5M 0.97%
173,554
-4,370
34
$14.4M 0.97%
206,962
-16,250
35
$14.3M 0.96%
276,583
-20,700
36
$14.1M 0.95%
377,973
+35,741
37
$14M 0.94%
164,363
-7,825
38
$14M 0.94%
241,769
-31,652
39
$13.9M 0.94%
144,586
-8,175
40
$13.9M 0.93%
585,546
+33,400
41
$13.6M 0.91%
176,042
42
$13.4M 0.9%
320,094
-34,538
43
$13.3M 0.89%
209,245
+2,563
44
$12.8M 0.86%
500,067
-96,255
45
$12.7M 0.85%
143,626
-13,841
46
$12.3M 0.83%
229,104
-26,397
47
$12.3M 0.83%
122,976
-19,077
48
$12.2M 0.82%
161,469
-12,350
49
$12M 0.81%
196,545
-42,755
50
$11.9M 0.8%
138,044
-10,000
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