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
$1.49B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$845K
5
UDR icon
UDR
UDR
+$792K

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.02M
4
AES icon
AES
AES
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.02%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.79%
151,999
-15,625
52
$11.6M 0.78%
108,630
-13,550
53
$11.4M 0.77%
507,600
-26,620
54
$10.9M 0.73%
203,897
-8,110
55
$10.6M 0.71%
168,373
-20,944
56
$10.6M 0.71%
118,693
+3,700
57
$10.5M 0.71%
157,966
-9,250
58
$10.4M 0.7%
137,599
-6,720
59
$10.4M 0.7%
228,901
-25,477
60
$10.4M 0.7%
119,500
-700
61
$10.3M 0.69%
202,770
-40,950
62
$10.2M 0.69%
802,977
-60,210
63
$9.95M 0.67%
62,912
-3,770
64
$9.95M 0.67%
285,339
-32,450
65
$8.98M 0.6%
216,915
-58,225
66
$8.71M 0.59%
181,015
-23,261
67
$8.7M 0.59%
243,708
-45,565
68
$8.46M 0.57%
368,983
-26,500
69
$8.08M 0.54%
180,611
-9,150
70
$8.02M 0.54%
107,771
-23,000
71
$7.7M 0.52%
273,755
-169,749
72
$7.43M 0.5%
304,625
-18,856
73
$7.24M 0.49%
144,693
-22,607
74
$7.08M 0.48%
89,391
-4,720
75
$6.9M 0.46%
500,202
-54,000
1 2
3
4 5