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
$853M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.23M
3
+$810K
4
BAC icon
Bank of America
BAC
+$675K
5
CMCSA icon
Comcast
CMCSA
+$574K

Top Sells

1
+$21.9M
2
+$1.53M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.26M

Sector Composition

1 Financials 23.07%
2 Communication Services 17.91%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.44%
83,958
+1,659
27
$12.3M 1.44%
285,403
+18,809
28
$11.3M 1.32%
451,908
+17,532
29
$11.1M 1.3%
175,074
+4,451
30
$10.7M 1.26%
132,438
+4,814
31
$10.5M 1.23%
54,585
+2,310
32
$10M 1.17%
124,310
+1,272
33
$9.69M 1.14%
50,478
-4,100
34
$9.67M 1.13%
48,117
+1,491
35
$9.08M 1.06%
57,139
-3,008
36
$9.06M 1.06%
187,465
-242
37
$9M 1.05%
213,191
+7,770
38
$8.2M 0.96%
52,517
-2,112
39
$8.2M 0.96%
124,619
-6,750
40
$8M 0.94%
165,955
+4,195
41
$7.36M 0.86%
83,221
+3,715
42
$7.31M 0.86%
38,481
+1,074
43
$7.2M 0.84%
178,629
-137
44
$7.09M 0.83%
89,342
-6,094
45
$7.04M 0.83%
74,025
+3,164
46
$7.02M 0.82%
254,606
-9,274
47
$6.98M 0.82%
112,178
-4,665
48
$6.65M 0.78%
111,048
-4,577
49
$6.33M 0.74%
45,283
-1,780
50
$6.15M 0.72%
43,883
-2,430
1
2
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