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
$964M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$628K
3
+$575K
4
AIG icon
American International
AIG
+$490K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

1
+$6.55M
2
+$4.28M
3
+$1.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.55M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.32%
249,382
+6,879
27
$12.4M 1.29%
103,794
-1,000
28
$12.3M 1.28%
58,719
29
$11.9M 1.24%
134,674
-7,680
30
$11.8M 1.23%
52,249
+1,147
31
$11.7M 1.22%
218,324
+1,015
32
$11.5M 1.2%
478,824
+12,981
33
$11.5M 1.19%
83,738
34
$10.3M 1.07%
47,109
-200
35
$10.2M 1.06%
172,923
-2,301
36
$10M 1.04%
168,589
+5,111
37
$9.62M 1%
54,347
-1,031
38
$8.85M 0.92%
110,795
-400
39
$8.68M 0.9%
46,213
40
$8.4M 0.87%
42,522
+1,069
41
$8.34M 0.86%
105,395
-4,300
42
$7.94M 0.82%
213,498
+1,939
43
$7.89M 0.82%
92,745
+2,742
44
$7.81M 0.81%
70,078
-9,673
45
$7.57M 0.79%
87,210
46
$6.7M 0.7%
191,940
-44,430
47
$6.59M 0.68%
109,339
-70
48
$6.59M 0.68%
68,725
-566
49
$6.53M 0.68%
44,763
+1,010
50
$6.24M 0.65%
49,979
-453
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2
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