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
$893M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$1.24M
4
BAC icon
Bank of America
BAC
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

1
+$934K
2
+$879K
3
+$758K
4
STT icon
State Street
STT
+$476K
5
CB icon
Chubb
CB
+$469K

Sector Composition

1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.36%
58,724
+3,369
27
$11.5M 1.29%
104,794
-651
28
$11M 1.24%
58,719
-119
29
$11M 1.23%
47,309
-1,777
30
$11M 1.23%
217,309
+29,145
31
$10.8M 1.21%
142,354
+4,886
32
$10.8M 1.21%
465,843
+26,934
33
$10.6M 1.19%
51,102
+2,780
34
$10.3M 1.16%
242,503
+26,316
35
$9.69M 1.09%
175,224
-91
36
$9.37M 1.05%
55,378
-142
37
$9.05M 1.01%
163,478
+6,896
38
$8.9M 1%
41,453
+2,444
39
$8.17M 0.91%
79,751
+4,658
40
$7.95M 0.89%
46,213
-1,531
41
$7.68M 0.86%
111,195
+234
42
$7.21M 0.81%
211,559
+29,907
43
$7.1M 0.8%
236,370
-15,056
44
$7M 0.78%
87,210
-839
45
$6.83M 0.77%
90,003
+5,283
46
$6.65M 0.74%
109,409
-297
47
$6.49M 0.73%
109,695
-8,039
48
$6.46M 0.72%
69,291
-988
49
$6.27M 0.7%
50,432
-872
50
$5.78M 0.65%
35,790
-2,904
1
2
3 4 5