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
$927M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$840K

Top Sells

1
+$3.38M
2
+$3.26M
3
+$2.97M
4
MPC icon
Marathon Petroleum
MPC
+$2.28M
5
SABR icon
Sabre
SABR
+$2.16M

Sector Composition

1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.75%
39,709
-2,830
52
$6.9M 0.74%
71,914
-382
53
$6.78M 0.73%
56,684
-815
54
$6.52M 0.7%
193,631
-5,978
55
$6.45M 0.7%
160,347
-4,864
56
$6.28M 0.68%
70,436
-77
57
$5.96M 0.64%
221,414
-1,417
58
$5.94M 0.64%
188,615
-852
59
$5.93M 0.64%
37,901
-24
60
$5.54M 0.6%
120,765
-123
61
$5.34M 0.58%
102,795
-6,870
62
$5.15M 0.55%
79,433
-887
63
$5.13M 0.55%
14,695
-1,249
64
$4.9M 0.53%
227,580
-185
65
$4.89M 0.53%
227,777
-100,503
66
$4.77M 0.51%
205,493
+783
67
$4.74M 0.51%
34,871
-5,690
68
$4.72M 0.51%
47,506
-1,797
69
$4.6M 0.5%
76,711
-3,569
70
$4.5M 0.49%
75,966
-8,387
71
$4.28M 0.46%
83,005
-1,371
72
$3.95M 0.43%
49,793
-387
73
$3.93M 0.42%
37,364
-1,245
74
$3.87M 0.42%
53,770
-804
75
$3.7M 0.4%
25,081
1 2
3
4 5