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
$930M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.57M
3
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Top Sells

1
+$14.1M
2
+$8.35M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$5.09M
5
DOC icon
Healthpeak Properties
DOC
+$4.84M

Sector Composition

1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.74%
36,611
-3,098
52
$6.86M 0.74%
79,506
+32,000
53
$6.49M 0.7%
183,016
-5,599
54
$6.44M 0.69%
102,473
-322
55
$6.13M 0.66%
5,932
-16
56
$5.95M 0.64%
37,750
-151
57
$5.89M 0.63%
65,403
-5,033
58
$5.48M 0.59%
75,966
59
$5.4M 0.58%
80,011
+578
60
$5.11M 0.55%
227,580
61
$5.08M 0.55%
111,129
-9,636
62
$5.02M 0.54%
76,573
-138
63
$5.01M 0.54%
37,135
-27,601
64
$4.71M 0.51%
140,901
-19,446
65
$4.42M 0.48%
82,679
-326
66
$4.19M 0.45%
32,771
-2,100
67
$3.91M 0.42%
48,326
-1,467
68
$3.83M 0.41%
53,628
-142
69
$3.48M 0.37%
26,980
-10,384
70
$3.33M 0.36%
23,180
-1,901
71
$3.23M 0.35%
74,556
-5,222
72
$2.88M 0.31%
96,948
73
$2.79M 0.3%
81,912
-23,324
74
$2.67M 0.29%
18,410
-5,801
75
$2.55M 0.27%
108,255
+375
1 2
3
4 5