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
$968M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$737K
3
+$74.5K
4
AIG icon
American International
AIG
+$49.7K
5
VLY icon
Valley National Bancorp
VLY
+$16.5K

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.5M
4
AXP icon
American Express
AXP
+$2.45M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.94%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.32%
209,877
-27,225
27
$11.7M 1.21%
247,515
-4,981
28
$11.4M 1.18%
60,312
-2,218
29
$11.3M 1.16%
155,205
-10,563
30
$11.3M 1.16%
132,206
-2,077
31
$10.8M 1.12%
181,895
+834
32
$10.5M 1.09%
70,092
-858
33
$10.3M 1.06%
559,635
-57,270
34
$9.78M 1.01%
253,970
-6,200
35
$9.62M 0.99%
58,779
+4,505
36
$9.61M 0.99%
65,373
-1,857
37
$9.37M 0.97%
36,773
-861
38
$9.1M 0.94%
77,675
-5,225
39
$9.03M 0.93%
45,529
-861
40
$9M 0.93%
83,712
-337
41
$8.97M 0.93%
167,446
-5,732
42
$8.83M 0.91%
118,649
-2,560
43
$8.69M 0.9%
165,662
-2,517
44
$8.5M 0.88%
60,853
-3,132
45
$8.42M 0.87%
104,901
-1,060
46
$8.36M 0.86%
291,804
-4,502
47
$8.35M 0.86%
42,539
-516
48
$8.17M 0.84%
55,688
-7,139
49
$7.74M 0.8%
81,397
-1,936
50
$7.63M 0.79%
52,193
-1,757
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