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
$1.63B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$2.21M
3
+$1.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$36.3M
2
+$4.94M
3
+$2.61M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
EBAY icon
eBay
EBAY
+$2.02M

Sector Composition

1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.11%
281,897
-15,221
27
$17.7M 1.09%
423,522
+755
28
$17.5M 1.07%
176,948
-760
29
$16.8M 1.03%
177,442
30
$16.4M 1%
224,214
-2,546
31
$15.9M 0.97%
582,286
-26,800
32
$15.7M 0.96%
171,832
+6,584
33
$15.5M 0.95%
130,012
-350
34
$15.4M 0.95%
427,164
+5,584
35
$15.4M 0.94%
201,376
+2,924
36
$15.4M 0.94%
177,599
-8,561
37
$15.4M 0.94%
277,730
-7,209
38
$15.3M 0.94%
254,487
-516
39
$15.1M 0.93%
152,734
-1,765
40
$15.1M 0.93%
592,410
-68,940
41
$14.7M 0.9%
159,715
-5,199
42
$14.3M 0.88%
260,335
-18,461
43
$14.2M 0.87%
139,665
-1,140
44
$13.8M 0.85%
146,968
+520
45
$13.8M 0.84%
145,129
+4,330
46
$13.6M 0.83%
114,897
+1,511
47
$13.3M 0.82%
495,936
+19,010
48
$13.3M 0.81%
140,874
-1,475
49
$13.3M 0.81%
223,591
+27,482
50
$13.1M 0.8%
191,945
-5,470
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