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
$1.63B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$2.21M
3
+$1.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$36.3M
2
+$4.94M
3
+$2.61M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
EBAY icon
eBay
EBAY
+$2.02M

Sector Composition

1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.79%
207,460
-3,822
52
$12.6M 0.77%
266,787
-11,636
53
$12.4M 0.76%
116,750
-500
54
$12.4M 0.76%
258,070
-2,604
55
$12.3M 0.75%
163,719
+6,494
56
$12.2M 0.75%
460,201
+3,945
57
$12.2M 0.75%
147,166
-1,000
58
$12M 0.74%
212,472
-2,884
59
$11.8M 0.72%
157,188
-32,664
60
$11.6M 0.71%
333,838
-2,575
61
$10.8M 0.66%
58,790
-2,033
62
$10.7M 0.65%
173,791
-4,814
63
$10.6M 0.65%
96,719
64
$10.6M 0.65%
749,169
-10,125
65
$10.3M 0.63%
604,401
+73,239
66
$10.2M 0.63%
272,125
-3,639
67
$10.1M 0.62%
120,326
-8,883
68
$9.98M 0.61%
172,805
-1,621
69
$9.66M 0.59%
185,645
-3,740
70
$9.41M 0.58%
112,873
71
$9.39M 0.58%
95,911
72
$9.05M 0.55%
89,016
+16,504
73
$8.83M 0.54%
226,476
-17,692
74
$8.82M 0.54%
230,455
+19,567
75
$8.6M 0.53%
159,161
+4,550
1 2
3
4 5