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
$1.59B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.44M
3
+$2.01M
4
STT icon
State Street
STT
+$1.58M
5
TRV icon
Travelers Companies
TRV
+$1.07M

Top Sells

1
+$2.44M
2
+$1.38M
3
+$1.38M
4
MPC icon
Marathon Petroleum
MPC
+$872K
5
AXP icon
American Express
AXP
+$594K

Sector Composition

1 Financials 20.36%
2 Technology 12.3%
3 Industrials 11.27%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.77%
199,997
-400
52
$12.2M 0.77%
175,442
-200
53
$12.2M 0.76%
458,890
-1,060
54
$12M 0.75%
150,766
-1,700
55
$12M 0.75%
478,486
-2,800
56
$11.9M 0.75%
219,259
-1,468
57
$11.6M 0.73%
117,750
-400
58
$10.5M 0.66%
130,099
-2,800
59
$10.3M 0.65%
164,163
-38
60
$10.3M 0.64%
181,470
-300
61
$10.1M 0.63%
61,608
-50
62
$10.1M 0.63%
283,439
+200
63
$9.99M 0.63%
246,668
+421
64
$9.84M 0.62%
246,285
-737
65
$9.61M 0.6%
98,394
-14,150
66
$9.57M 0.6%
775,808
-2,025
67
$9.29M 0.58%
113,473
+54,245
68
$9.02M 0.57%
175,411
-100
69
$8.82M 0.55%
104,671
70
$8.73M 0.55%
338,083
-800
71
$8.7M 0.55%
165,541
-5,077
72
$8.68M 0.54%
212,078
-600
73
$8.63M 0.54%
106,311
-800
74
$8.61M 0.54%
118,801
-1,900
75
$8.41M 0.53%
488,702
1 2
3
4 5