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
$1.03B
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
5
BLK icon
Blackrock
BLK
+$603K

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.18M
4
AET
Aetna Inc
AET
+$2.1M
5
BA icon
Boeing
BA
+$1.86M

Sector Composition

1 Financials 24.11%
2 Technology 14.61%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.33%
175,625
-2,861
27
$13M 1.26%
278,660
-7,300
28
$12.8M 1.25%
177,036
-30,021
29
$12.7M 1.24%
146,399
+406
30
$11.9M 1.16%
48,920
-207
31
$11.5M 1.12%
111,867
-7,169
32
$11.4M 1.11%
87,883
-2,880
33
$11.2M 1.1%
618,396
-5,544
34
$10.9M 1.06%
77,413
+140
35
$10.8M 1.05%
276,879
-19,052
36
$10.6M 1.03%
169,172
-929
37
$10.2M 1%
8,604
-433
38
$10.2M 0.99%
66,337
-4,403
39
$10.1M 0.98%
85,140
-10,474
40
$10M 0.97%
75,627
-1,945
41
$9.91M 0.97%
67,420
-397
42
$9.71M 0.95%
186,990
-5,151
43
$9.57M 0.93%
315,388
-8,582
44
$9.31M 0.91%
87,632
+2,490
45
$9.26M 0.9%
72,490
-341
46
$8.95M 0.87%
40,338
-214
47
$8.73M 0.85%
219,293
-971
48
$8.55M 0.83%
127,824
-1,247
49
$8.55M 0.83%
108,655
-4,484
50
$8.51M 0.83%
58,541
-6,736
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