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
$930M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.57M
3
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Top Sells

1
+$14.1M
2
+$8.35M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$5.09M
5
DOC icon
Healthpeak Properties
DOC
+$4.84M

Sector Composition

1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.32%
138,619
-9,700
27
$12.1M 1.3%
122,074
-14,298
28
$11.9M 1.28%
147,813
-42,590
29
$11.6M 1.25%
172,282
+15,306
30
$11.4M 1.23%
124,138
-193
31
$11.3M 1.21%
196,407
-4,083
32
$11.2M 1.21%
141,233
+7,261
33
$11.1M 1.19%
56,038
-3,893
34
$10.3M 1.11%
436,476
-87,267
35
$9.84M 1.06%
64,283
-406
36
$9.76M 1.05%
85,941
+3,021
37
$9.29M 1%
272,930
-10,174
38
$9.13M 0.98%
106,840
+1,987
39
$9.03M 0.97%
45,656
+263
40
$8.8M 0.95%
71,328
-586
41
$8.68M 0.93%
36,562
-32
42
$8.55M 0.92%
161,228
-5,296
43
$8.45M 0.91%
167,031
+2,184
44
$8.17M 0.88%
113,676
-150
45
$7.72M 0.83%
82,552
+1,226
46
$7.66M 0.82%
55,992
-692
47
$7.45M 0.8%
53,760
-1,566
48
$7.25M 0.78%
191,414
-2,217
49
$6.98M 0.75%
52,663
-7,952
50
$6.94M 0.75%
49,688
-3,102
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