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
$968M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$737K
3
+$74.5K
4
AIG icon
American International
AIG
+$49.7K
5
VLY icon
Valley National Bancorp
VLY
+$16.5K

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.5M
4
AXP icon
American Express
AXP
+$2.45M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.94%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.77%
6,318
-1,386
52
$7.41M 0.77%
189,467
-6,224
53
$7.36M 0.76%
70,513
-4,650
54
$7.31M 0.76%
72,296
-9,261
55
$6.86M 0.71%
199,609
-3,672
56
$6.73M 0.7%
328,280
-10,826
57
$6.56M 0.68%
57,499
-5,895
58
$6.54M 0.68%
222,831
-2,348
59
$6.53M 0.67%
37,925
-648
60
$6.24M 0.64%
165,211
-10,885
61
$6.11M 0.63%
120,888
-2,164
62
$6.03M 0.62%
52,717
-915
63
$5.89M 0.61%
109,665
-2,134
64
$5.5M 0.57%
40,561
-14,833
65
$5.41M 0.56%
80,320
-1,304
66
$5.34M 0.55%
204,710
-7,387
67
$5.21M 0.54%
49,303
-702
68
$4.89M 0.51%
15,944
-2,861
69
$4.83M 0.5%
227,765
-2,673
70
$4.63M 0.48%
84,353
-21,428
71
$4.61M 0.48%
50,180
-647
72
$4.58M 0.47%
80,280
-1,503
73
$4.54M 0.47%
84,376
-645
74
$4.2M 0.43%
54,574
-6,451
75
$4.17M 0.43%
38,609
-951
1 2
3
4 5