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
$974M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.99M
3
+$1.1M
4
AIG icon
American International
AIG
+$730K
5
BHF icon
Brighthouse Financial
BHF
+$680K

Top Sells

1
+$18.4M
2
+$8.97M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BA icon
Boeing
BA
+$3.71M

Sector Composition

1 Financials 24.67%
2 Technology 14.66%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.31%
165,768
-14,466
27
$12.8M 1.31%
134,283
-12,116
28
$12.7M 1.31%
261,180
-17,480
29
$12.2M 1.25%
252,496
-20,921
30
$11.2M 1.15%
616,905
-1,491
31
$11.1M 1.14%
54,274
+5,354
32
$11.1M 1.14%
181,061
+11,889
33
$11M 1.12%
75,163
-12,720
34
$10.8M 1.11%
70,950
-6,463
35
$10.2M 1.05%
62,530
-3,807
36
$9.89M 1.02%
260,170
-16,709
37
$9.28M 0.95%
173,178
-13,812
38
$9.13M 0.94%
67,230
-5,260
39
$9.06M 0.93%
82,900
-28,967
40
$8.97M 0.92%
296,306
-19,082
41
$8.93M 0.92%
37,634
-2,704
42
$8.82M 0.9%
121,209
-6,615
43
$8.81M 0.9%
7,704
-900
44
$8.71M 0.89%
62,827
-4,593
45
$8.5M 0.87%
46,390
-2,060
46
$8.32M 0.85%
63,985
-11,642
47
$8.29M 0.85%
84,049
-3,583
48
$8.19M 0.84%
195,691
-23,602
49
$8.1M 0.83%
168,179
-382
50
$7.74M 0.79%
105,961
+61
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