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
$1.59B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.44M
3
+$2.01M
4
STT icon
State Street
STT
+$1.58M
5
TRV icon
Travelers Companies
TRV
+$1.07M

Top Sells

1
+$2.44M
2
+$1.38M
3
+$1.38M
4
MPC icon
Marathon Petroleum
MPC
+$872K
5
AXP icon
American Express
AXP
+$594K

Sector Composition

1 Financials 20.36%
2 Technology 12.3%
3 Industrials 11.27%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.11%
179,644
27
$17.5M 1.1%
290,429
-600
28
$17M 1.07%
667,572
+1,800
29
$16.8M 1.05%
648,686
-18,900
30
$16.6M 1.04%
195,866
-500
31
$16.1M 1.01%
162,024
-5,555
32
$15.7M 0.99%
259,408
-1,725
33
$15.7M 0.99%
220,338
-7,150
34
$15.7M 0.98%
131,722
+3,500
35
$15.5M 0.97%
287,706
-5,103
36
$15M 0.94%
221,652
+13,327
37
$15M 0.94%
425,050
+13,066
38
$15M 0.94%
167,568
+55,300
39
$14.5M 0.91%
217,270
-599
40
$14.2M 0.89%
192,945
-600
41
$14.1M 0.89%
201,062
-400
42
$14M 0.88%
211,979
-6,075
43
$13.9M 0.87%
141,436
+50
44
$13.8M 0.87%
141,626
+1,700
45
$13.3M 0.84%
117,523
-358
46
$13.1M 0.82%
278,407
-29,401
47
$13.1M 0.82%
157,599
+7,700
48
$12.6M 0.79%
101,019
-1,675
49
$12.5M 0.78%
157,669
+700
50
$12.4M 0.78%
149,263
+5,700
1
2
3 4 5