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
$974M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.99M
3
+$1.1M
4
AIG icon
American International
AIG
+$730K
5
BHF icon
Brighthouse Financial
BHF
+$680K

Top Sells

1
+$18.4M
2
+$8.97M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BA icon
Boeing
BA
+$3.71M

Sector Composition

1 Financials 24.67%
2 Technology 14.66%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.69M 0.79%
53,950
-4,591
52
$7.67M 0.79%
43,055
-2,676
53
$7.47M 0.77%
81,557
-7,816
54
$6.92M 0.71%
83,333
-25,322
55
$6.89M 0.71%
203,281
-5,699
56
$6.83M 0.7%
111,799
-6,172
57
$6.77M 0.7%
176,096
-14,316
58
$6.67M 0.68%
63,394
-3,766
59
$6.66M 0.68%
225,179
-6,216
60
$6.39M 0.66%
123,052
-29,686
61
$6.14M 0.63%
339,106
+110,001
62
$6.11M 0.63%
55,394
-3,217
63
$6.04M 0.62%
38,573
-1,910
64
$5.9M 0.61%
212,097
-16,707
65
$5.71M 0.59%
53,632
-10,813
66
$5.69M 0.58%
81,624
-5,572
67
$5.55M 0.57%
50,005
-257
68
$5.41M 0.56%
18,805
-8,713
69
$5.29M 0.54%
105,781
-15,740
70
$5.16M 0.53%
140,018
-18,937
71
$4.62M 0.47%
50,827
-114
72
$4.56M 0.47%
230,438
-15,562
73
$4.51M 0.46%
85,021
-6,157
74
$4.36M 0.45%
81,783
-14,817
75
$4.04M 0.41%
32,411
-2,109
1 2
3
4 5