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
$1.03B
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
5
BLK icon
Blackrock
BLK
+$603K

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.18M
4
AET
Aetna Inc
AET
+$2.1M
5
BA icon
Boeing
BA
+$1.86M

Sector Composition

1 Financials 24.11%
2 Technology 14.61%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.8%
48,450
+3,838
52
$8.14M 0.79%
105,900
-207
53
$7.51M 0.73%
168,561
-1,010
54
$7.48M 0.73%
152,738
+669
55
$7.41M 0.72%
45,731
56
$7.39M 0.72%
89,373
+21,611
57
$7.31M 0.71%
228,804
-5,946
58
$7.21M 0.7%
117,971
-903
59
$7.07M 0.69%
27,518
-1,000
60
$6.66M 0.65%
208,980
-4,665
61
$6.65M 0.65%
190,412
-993
62
$6.59M 0.64%
231,395
+5,563
63
$6.3M 0.61%
67,160
-154
64
$6.2M 0.6%
40,483
-868
65
$5.99M 0.58%
64,445
-2,900
66
$5.9M 0.58%
50,262
-6,075
67
$5.88M 0.57%
58,611
-3,933
68
$5.74M 0.56%
87,196
+704
69
$5.63M 0.55%
158,955
-3,723
70
$5.34M 0.52%
121,521
-569
71
$5.04M 0.49%
246,000
72
$4.99M 0.49%
229,105
+128,105
73
$4.7M 0.46%
96,600
-3,550
74
$4.65M 0.45%
91,178
-3,702
75
$4.44M 0.43%
50,941
-338
1 2
3
4 5