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
$932M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$90.8K
3
+$89.5K
4
BABA icon
Alibaba
BABA
+$74.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26K

Top Sells

1
+$3.28M
2
+$2.57M
3
+$2.53M
4
IBM icon
IBM
IBM
+$1.66M
5
RTN
Raytheon Company
RTN
+$1.1M

Sector Composition

1 Financials 25.76%
2 Technology 16.22%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.34%
171,233
-1,049
27
$11.9M 1.28%
224,005
-230
28
$11.7M 1.25%
138,517
-2,716
29
$11.6M 1.24%
122,603
-1,535
30
$11.3M 1.21%
54,578
-1,460
31
$11.1M 1.19%
132,919
-5,700
32
$10.7M 1.15%
434,376
-2,100
33
$9.98M 1.07%
62,608
-1,675
34
$9.94M 1.07%
84,982
-959
35
$9.9M 1.06%
188,457
-7,950
36
$9.75M 1.05%
45,550
-106
37
$9.4M 1.01%
106,840
38
$9.25M 0.99%
115,625
-32,188
39
$8.71M 0.93%
38,850
+2,288
40
$8.49M 0.91%
160,690
-538
41
$8.3M 0.89%
264,349
-8,581
42
$8.19M 0.88%
54,564
-1,428
43
$8.04M 0.86%
71,328
44
$8M 0.86%
191,414
45
$7.99M 0.86%
111,363
-2,313
46
$7.87M 0.84%
168,981
+1,950
47
$7.08M 0.76%
80,529
-2,023
48
$6.98M 0.75%
50,510
-2,153
49
$6.77M 0.73%
99,982
-2,491
50
$6.48M 0.7%
79,506
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