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
$859M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.29M
3
+$957K
4
AIG icon
American International
AIG
+$208K
5
GS icon
Goldman Sachs
GS
+$158K

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
TRV icon
Travelers Companies
TRV
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Financials 23.35%
2 Communication Services 18.49%
3 Technology 16.09%
4 Industrials 13.52%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.32%
438,909
-12,999
27
$11.2M 1.3%
206,860
-10,800
28
$11M 1.28%
134,329
+1,891
29
$10.6M 1.24%
105,445
-8,204
30
$10.3M 1.2%
48,322
+205
31
$10.2M 1.19%
49,086
-1,392
32
$10M 1.16%
137,468
+13,158
33
$9.69M 1.13%
55,520
-1,619
34
$9.58M 1.12%
175,315
+241
35
$9.47M 1.1%
216,187
+2,996
36
$8.9M 1.04%
188,164
+699
37
$8.29M 0.96%
47,744
-4,773
38
$8.21M 0.96%
156,582
-9,373
39
$8.1M 0.94%
39,009
+528
40
$7.77M 0.9%
110,961
-1,217
41
$7.47M 0.87%
181,652
+3,023
42
$7.04M 0.82%
88,049
-1,293
43
$7.02M 0.82%
75,093
+1,068
44
$6.87M 0.8%
251,426
-3,180
45
$6.73M 0.78%
70,279
-2,475
46
$6.65M 0.77%
84,720
+1,499
47
$6.6M 0.77%
117,734
-6,885
48
$6.13M 0.71%
109,706
-1,342
49
$6.11M 0.71%
43,849
-1,434
50
$5.81M 0.68%
77,352
-39,646
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