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
$927M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$840K

Top Sells

1
+$3.38M
2
+$3.26M
3
+$2.97M
4
MPC icon
Marathon Petroleum
MPC
+$2.28M
5
SABR icon
Sabre
SABR
+$2.16M

Sector Composition

1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.29%
68,286
-1,806
27
$12M 1.29%
136,372
-10,232
28
$11.8M 1.27%
124,331
-15,356
29
$11.5M 1.24%
133,972
+1,766
30
$11.3M 1.22%
247,801
+286
31
$10.7M 1.15%
59,931
-381
32
$10.5M 1.13%
200,490
-9,387
33
$10.3M 1.11%
156,976
+1,771
34
$9.73M 1.05%
523,743
-35,892
35
$9.22M 0.99%
36,594
-179
36
$9.05M 0.98%
45,393
-136
37
$8.96M 0.97%
64,689
-684
38
$8.89M 0.96%
164,847
-815
39
$8.41M 0.91%
166,524
-922
40
$8.41M 0.91%
283,104
-8,700
41
$8.33M 0.9%
82,920
-792
42
$8.3M 0.9%
104,853
-48
43
$8.27M 0.89%
232,032
-21,938
44
$8.13M 0.88%
81,326
-71
45
$8.12M 0.88%
55,326
-362
46
$7.77M 0.84%
60,615
-238
47
$7.68M 0.83%
113,826
-4,823
48
$7.35M 0.79%
64,736
-12,939
49
$7.27M 0.78%
5,948
-370
50
$7.22M 0.78%
52,790
+597
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